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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1011 | 913 | 965 | 993 | 1135 |
Fund Return | 1.05% | 1.05% | -8.68% | -1.2% | -0.14% | 1.27% |
Place in category | 415 | 415 | 252 | 69 | 18 | 14 |
% in Category | 86 | 86 | 52 | 21 | 6 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Fund Class A Accumulation | 51.01K | 1.60 | -1.27 | 1.39 | ||
Bond Fund Class B Accumulation | 901.44M | -16.63 | -4.73 | 1.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Feb-2032 | DE0001102580 | 1.41 | 84.020 | -0.07% | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP1ZM021 | 1.09 | - | - | |
UnitedHealth Group Inc. 5.05% | - | 1.05 | - | - | |
United States Treasury Bills 0% | - | 1.04 | - | - | |
L&G EM Short Duration Bond Z USD Acc | LU1504036853 | 1.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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