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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 997 | 1005 | 890 | 900 | 997 |
Fund Return | 0.75% | -0.33% | 0.5% | -3.82% | -2.08% | -0.03% |
Place in category | 58 | 400 | 371 | 317 | 243 | 126 |
% in Category | 9 | 98 | 98 | 100 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 90.93B | 1.13 | 2.19 | 3.82 | ||
Income Fund E Acc USD | 90.93B | 1.05 | 1.79 | 3.41 | ||
Income Fund E Inc USD | 90.93B | 1.06 | 1.77 | 3.40 | ||
Income Fund Institutional Acc USD | 90.93B | 1.16 | 2.71 | 4.35 | ||
Income Fund Institutional Inc USD | 90.93B | 1.17 | 2.72 | 4.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 21.99B | 0.41 | -0.77 | 1.51 | ||
IE00BGCZ0826 | 21.99B | 2.55 | -1.50 | - | ||
Global Bond Fund Investor Acc USD | 15.94B | 0.58 | 0.15 | 2.06 | ||
Global Bond Fund Investor Inc USD | 15.94B | 0.58 | 0.16 | 2.05 | ||
Global Bond Fund Administrative Acc | 15.94B | 0.57 | 0.01 | 1.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 6.53 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 4.44 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 3.68 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.52 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 3.41 | - | - |
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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