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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1013 | 1137 | 1079 | 1158 | 1550 |
Fund Return | 5.65% | 1.26% | 13.7% | 2.57% | 2.97% | 4.48% |
Place in category | 15 | 24 | 5 | 11 | 8 | 3 |
% in Category | 56 | 95 | 17 | 62 | 70 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bentham Wholesale Syndicated Loan F | 2.3B | 6.33 | 4.95 | 4.54 | ||
Bentham Professional Syndicated Loa | 2.3B | 6.01 | 4.84 | 4.45 | ||
Ardea Wholesale Aust Inflation Link | 429.23M | -1.28 | 2.34 | 3.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bentham Wholesale Syndicated Loan F | 2.3B | 6.33 | 4.95 | 4.54 | ||
Bentham Professional Syndicated Loa | 2.3B | 6.01 | 4.84 | 4.45 | ||
Premium Asia Income Fund | 83.93M | 12.01 | -0.91 | 4.85 |
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 | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Strong Buy | Neutral | Neutral |
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