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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 1021 | 1123 | 1088 | 1193 | 1465 |
Fund Return | 8.54% | 2.06% | 12.27% | 2.85% | 3.59% | 3.9% |
Place in category | 158 | 194 | 182 | 349 | 303 | 130 |
% in Category | 19 | 27 | 22 | 56 | 58 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Strategic Income Fund I USD Acc | 4.58B | 5.76 | 1.43 | 3.15 | ||
Emerging Market Debt Hard CurrencyU | 2.7B | 13.49 | 2.17 | 3.59 | ||
Emerging Market Debt Hard CurrencUI | 2.7B | 13.55 | 2.18 | 3.59 | ||
Emerging Market Debt Hard CurrencyA | 2.7B | 12.80 | 1.46 | 2.87 | ||
Emerging Markets Corporate Debt FuU | 114.44M | 8.92 | 1.39 | 3.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Bond Fund Class A USD | 4.18B | 7.39 | 3.22 | 4.71 | ||
US High Yield Bond Fund Class D USD | 4.18B | 7.19 | 3.01 | 4.50 | ||
US High Yield Bond Fund Class I USD | 4.18B | 7.88 | 3.73 | 5.23 | ||
IE00B1G9WM36 | 1.93B | 7.90 | 2.24 | 3.28 | ||
US High Yield Bond Fund R Acc USD | 1.76B | 8.21 | 2.84 | 4.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Medline Borrower LP | - | 0.84 | - | - | |
Alpha Generation LLC | - | 0.58 | - | - | |
TransDigm, Inc. | - | 0.56 | - | - | |
Lightning Power LLC | - | 0.47 | - | - | |
Tibco Software Inc | - | 0.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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