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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1039 | 1092 | 973 | 1117 | 1339 |
Fund Return | 0.45% | 3.94% | 9.25% | -0.92% | 2.24% | 2.96% |
Place in category | 246 | 239 | 362 | 624 | 465 | 160 |
% in Category | 24 | 26 | 51 | 96 | 85 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Short Duration Income Fund Class A | 4.87B | 0.20 | -0.04 | 1.24 | ||
Short Duration Income Fund Class I | 4.87B | 0.33 | 0.51 | 1.84 | ||
Short Duration Income Fund ClassZA | 4.87B | 0.26 | 0.34 | 1.60 | ||
Short Duration Income Fund Class Z | 4.87B | 0.18 | 0.31 | 1.58 | ||
High Yield Fund Class Z USD Distri | 1.53B | 0.59 | 0.15 | 4.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Bond Fund Class A USD | 2.93B | 1.14 | 2.17 | 4.18 | ||
US High Yield Bond Fund Class D USD | 2.93B | 1.09 | 1.96 | 3.97 | ||
US High Yield Bond Fund Class I USD | 2.93B | 1.26 | 2.68 | 4.70 | ||
IE00BFNWYN85 | 1.53B | 1.48 | -0.70 | - | ||
IE00B1G9WK12 | 2.15B | 0.08 | 0.84 | 3.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 15.63 | - | - | |
10 Year Treasury Note Future June 24 | - | 8.58 | - | - | |
Altice France S.A 5.13% | - | 0.56 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.55 | - | - | |
Vistra Operations Co LLC 7.75% | - | 0.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Neutral |
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