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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1042 | 1105 | 1005 | 1179 | 1487 |
Fund Return | 0.59% | 4.22% | 10.48% | 0.15% | 3.36% | 4.05% |
Place in category | 169 | 145 | 131 | 520 | 226 | 30 |
% in Category | 17 | 16 | 20 | 80 | 42 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Short Duration Income Fund Class A | 4.85B | 0.20 | -0.04 | 1.24 | ||
Short Duration Income Fund Class I | 4.85B | 0.33 | 0.51 | 1.84 | ||
Short Duration Income Fund ClassZA | 4.85B | 0.26 | 0.34 | 1.60 | ||
Short Duration Income Fund Class Z | 4.85B | 0.18 | 0.31 | 1.58 | ||
High Yield Fund Class A USD Distri | 1.52B | 0.50 | -0.35 | 3.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Bond Fund Class A USD | 2.88B | 1.14 | 2.17 | 4.18 | ||
US High Yield Bond Fund Class D USD | 2.88B | 1.09 | 1.96 | 3.97 | ||
US High Yield Bond Fund Class I USD | 2.88B | 1.26 | 2.68 | 4.70 | ||
IE00BFNWYN85 | 1.52B | 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 | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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