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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1014 | 1105 | 1057 | 1185 | 1484 |
Fund Return | 1.38% | 1.38% | 10.52% | 1.86% | 3.46% | 4.03% |
Place in category | 651 | 651 | 505 | 259 | 207 | 51 |
% in Category | 53 | 53 | 46 | 30 | 35 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 76.53B | 1.36 | 1.04 | 3.72 | ||
Income Fund E Acc USD | 76.53B | 1.29 | 0.62 | 3.31 | ||
Income Fund E Inc USD | 76.53B | 1.25 | 0.65 | 3.31 | ||
Income Fund Institutional Acc USD | 76.53B | 1.52 | 1.54 | 4.24 | ||
Income Fund Institutional Inc USD | 76.53B | 1.45 | 1.54 | 4.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDCJPF54 | 1.25B | - | - | - | ||
IE00BF0GK354 | 1.25B | - | - | - | ||
Global High Yield Bond Fund Adm Acc | 2.97B | 1.25 | 1.54 | 3.69 | ||
Global High Yield Bond Fund E Acc U | 2.97B | 1.16 | 1.14 | 3.27 | ||
Global High Yield Bond Fund E Inc U | 2.97B | 1.19 | 1.17 | 3.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 2.01 | - | - | |
United States Treasury Notes 4.25% | - | 1.95 | - | - | |
PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1.89 | - | - | |
Telecom Italia S.p.A. 7.875% | XS2637954582 | 1.07 | - | - | |
Electricite de France SA 9.125% | - | 1.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Sell | Strong Buy |
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