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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 971 | 996 | 1041 | 868 | 889 | - |
Fund Return | -2.92% | -0.41% | 4.15% | -4.62% | -2.33% | - |
Place in category | - | 99 | - | - | - | - |
% in Category | - | 77 | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1.04B | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 1.04B | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 1.04B | 3.49 | -1.05 | 3.39 | ||
Income Optimiser Fund Class X USUSD | 1.04B | 3.34 | -1.19 | 3.24 | ||
US Core Plus Bond Fund Class X USUS | 347.07M | -0.12 | -4.18 | 1.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fixed Income Fund Premier Class USA | 69.33M | -3.44 | -5.19 | -1.20 | ||
Fixed Income Fund Premier Class USD | 69.33M | -3.43 | -5.19 | -1.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 20.63 | - | - | |
United States Treasury Notes | - | 17.60 | - | - | |
United States Treasury Notes 4.375% | - | 11.27 | - | - | |
United States Treasury Notes 3.875% | - | 9.19 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 8.44 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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