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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1011 | 1079 | 990 | 1047 | 1261 |
Fund Return | 4.17% | 1.05% | 7.92% | -0.34% | 0.92% | 2.35% |
Place in category | 160 | 98 | 80 | 124 | 91 | 15 |
% in Category | 41 | 28 | 23 | 33 | 32 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Investor Inc USD | 90.44B | 5.82 | 2.24 | 3.84 | ||
IE00BYM81516 | 90.44B | 5.69 | 2.08 | - | ||
Income Fund Adm Inc USD | 90.44B | 5.73 | 2.11 | 3.69 | ||
Income Fund E Acc USD | 90.44B | 5.34 | 1.66 | 3.27 | ||
Income Fund E Inc USD | 90.44B | 5.34 | 1.71 | 3.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 20.88B | 3.76 | -1.28 | 1.83 | ||
IE00BGCZ0826 | 20.88B | 3.76 | -1.28 | - | ||
Global Bond Fund Administrative Acc | 16.01B | 4.00 | -0.50 | 2.19 | ||
Global Bond Fund E Acc USD | 16.01B | 3.64 | -0.89 | 1.78 | ||
Global Bond Fund E Inc USD | 16.01B | 3.64 | -0.89 | 1.78 |
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 | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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