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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1016 | 1066 | 1083 | 1126 | - |
Fund Return | 2.75% | 1.56% | 6.56% | 2.7% | 2.4% | - |
Place in category | 13 | 24 | 22 | 51 | 17 | - |
% in Category | 4 | 6 | 5 | 39 | 19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 78.32B | 1.40 | 0.52 | 3.48 | ||
Income Fund E Acc USD | 78.32B | 1.22 | 0.11 | 3.07 | ||
Income Fund E Inc USD | 78.32B | 1.14 | 0.09 | 3.06 | ||
Income Fund Institutional Acc USD | 78.32B | 1.63 | 1.01 | 4.00 | ||
Income Fund Institutional Inc USD | 78.32B | 1.55 | 1.00 | 4.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 10.00 | 99.94 | 0.00% | |
5 Year Treasury Note Future June 24 | - | 5.28 | - | - | |
QNB Finance Ltd 1.125% | HK0000744570 | 1.68 | - | - | |
Federal Home Loan Mortgage Corp. 5.52% | - | 1.19 | - | - | |
Dbcg Mtg Tr 2017-Bbg 8.5% | - | 1.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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