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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1023 | 1153 | 1089 | 1253 | 1514 |
Fund Return | 6.4% | 2.29% | 15.32% | 2.9% | 4.61% | 4.24% |
Place in category | 347 | 336 | 298 | 180 | 54 | 63 |
% in Category | 42 | 46 | 39 | 28 | 10 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M USD Ac | 1.23B | 3.32 | -1.37 | 2.65 | ||
Global Corporate Bond Fund M USD Di | 1.23B | 3.34 | -1.38 | 2.65 | ||
Global High Yield Bond Fund M USD A | 216.42M | 6.72 | 3.25 | 4.61 | ||
Global High Yield Bond Fund M USD D | 216.42M | 6.71 | 3.25 | 4.60 | ||
Global High Yield Bond Fund B Acc U | 216.42M | 6.42 | 2.90 | 4.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Bond Fund Class A USD | 4.04B | 6.96 | 2.67 | 4.76 | ||
US High Yield Bond Fund Class D USD | 4.04B | 6.80 | 2.46 | 4.55 | ||
US High Yield Bond Fund Class I USD | 4.04B | 6.67 | 2.99 | 5.06 | ||
IE00B1G9WK12 | 2.12B | 0.08 | 0.84 | 3.21 | ||
IE00B1G9WM36 | 2.12B | 0.07 | 0.28 | 2.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neptune BidCo US Inc. 9.29% | - | 0.54 | - | - | |
Tibco Software Inc 6.5% | - | 0.54 | - | - | |
Venture Global LNG Inc. 8.375% | - | 0.53 | - | - | |
Carnival Corp 10.5% Due 06-01-2030 | - | 0.51 | - | - | |
Medline Borrower LP 5.25% | - | 0.50 | - | - |
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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