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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 1037 | 1128 | 1079 | 1166 | 1575 |
Fund Return | 6.33% | 3.66% | 12.78% | 2.58% | 3.13% | 4.65% |
Place in category | 9 | 9 | 6 | 12 | 8 | 3 |
% in Category | 33 | 34 | 20 | 60 | 64 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bentham Wholesale Syndicated Loan F | 2.06B | 5.08 | 4.51 | 4.46 | ||
Bentham Professional Syndicated Loa | 2.06B | 4.93 | 4.45 | 4.38 | ||
Ardea Wholesale Aust Inflation Link | 508.89M | 1.38 | 2.37 | 3.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bentham Wholesale Syndicated Loan F | 2.06B | 5.08 | 4.51 | 4.46 | ||
Bentham Professional Syndicated Loa | 2.06B | 4.93 | 4.45 | 4.38 | ||
Premium Asia Income Fund | 83.43M | 11.72 | -3.32 | 5.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Speedway Motorsports LLC / Speedway Funding II Inc 4.875% | - | 1.18 | - | - | |
NFP Corp. 6.88% | - | 1.17 | - | - | |
Foundation Building Materials Inc 6% | - | 1.06 | - | - | |
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.13% | - | 1.01 | - | - | |
Austin Bidco Inc 7.12% 15/12/2028 Corp Sen Unsec | - | 0.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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