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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 980 | 1013 | 1043 | 1044 | - | - |
Fund Return | -1.97% | 1.31% | 4.32% | 1.43% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gross Accumulation GBP | 34.39M | 1.63 | 1.44 | 2.38 | ||
Strategic Bond Fund Institutional I | 72.68K | 1.08 | -1.14 | 2.15 | ||
Strategic Bond Fund Z Gross Accumul | 2.84M | -1.15 | -0.92 | 2.68 | ||
Strategic Bond Fund Z Gross Income | 2.83M | -1.15 | -0.93 | 2.68 | ||
Strategic Bond Fund Z Income GBP | 33.23M | -1.15 | -0.93 | 2.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HUS Dollar Bond Class ZCg | 334.45M | -1.86 | -3.29 | 1.45 | ||
Funds US Dollar Bond Class Zg | 334.45M | -1.86 | -3.30 | 1.45 | ||
Dollar Bond Fund Z Gross Accumulati | 3.78M | -0.03 | -1.54 | 3.55 | ||
Dollar Bond Fund Z Income GBP | 7.15M | 0.31 | -0.81 | 4.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 5.91 | - | - | |
United States Treasury Notes 0.75% | - | 5.18 | - | - | |
United States Treasury Notes 2.375% | - | 4.12 | - | - | |
United States Treasury Notes 0.25% | - | 3.80 | - | - | |
United States Treasury Notes 2.375% | - | 3.70 | - | - |
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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