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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 1000 | 1045 | 996 | 1065 | 1183 |
Fund Return | -0.24% | -0.03% | 4.52% | -0.13% | 1.26% | 1.7% |
Place in category | 476 | 420 | 411 | 182 | 236 | 98 |
% in Category | 97 | 86 | 86 | 45 | 66 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.82B | 5.67 | 1.91 | 7.04 | ||
Equity Fund USD B Share Class | 1.82B | 5.41 | 1.40 | 6.51 | ||
Equity Fund USD C Share Class | 1.82B | 5.93 | 2.42 | 7.58 | ||
Equity Fund USD D Share Class | 1.82B | 6.06 | 2.68 | 7.85 | ||
Flexible Fund USD A Share Class | 651.11M | 7.84 | 4.08 | 5.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Income Fund E Acc USD | 493.04M | 6.43 | 2.64 | 3.60 | ||
Strategic Income Fund E Inc II USD | 493.04M | 6.36 | 2.65 | 3.60 | ||
Cautious Fund USD A Share Class | 141.65M | -0.04 | 0.27 | 2.09 | ||
NWQ Flexible Income Fund Class C Ac | 119.65M | 5.52 | -0.85 | 2.52 | ||
NWQ Flexible Income Fund Class C Di | 119.65M | 5.47 | -0.86 | 2.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia 15Y | AU3TB0000135 | 8.70 | 4.728 | -0.15% | |
Canada (Government of) 1.5% | - | 8.63 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 8.03 | 95.69 | +0.09% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 8.03 | 92.780 | 0.00% | |
United States Treasury Notes 2.88% | - | 6.13 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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