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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1049 | 1136 | 967 | 1023 | 1306 |
Fund Return | 5.73% | 4.88% | 13.58% | -1.11% | 0.46% | 2.7% |
Place in category | 145 | 222 | 200 | 211 | 195 | 55 |
% in Category | 24 | 44 | 37 | 76 | 89 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Investor Inc USD | 89.16B | 6.06 | 1.89 | 3.97 | ||
Income Fund Adm Inc USD | 89.16B | 5.89 | 1.72 | 3.81 | ||
Income Fund E Acc USD | 89.16B | 5.66 | 1.33 | 3.39 | ||
Income Fund E Inc USD | 89.16B | 5.55 | 1.32 | 3.39 | ||
Income Fund Institutional Acc USD | 89.16B | 6.35 | 2.25 | 4.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Inv AU | 9.49B | 5.62 | -1.27 | 2.53 | ||
Investment Grade Credit Fund Inv IU | 9.49B | 5.55 | -1.29 | 2.52 | ||
Investment Grade Credit Fund R Acc | 9.49B | 5.59 | -1.20 | 2.61 | ||
Investment Grade Credit Fund R IncU | 9.49B | 5.61 | -1.21 | 2.60 | ||
IE00B2R34T20 | 9.49B | 5.15 | -1.82 | 1.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 5.77 | - | - | |
Euro Bund Future Sept 24 | - | 5.56 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 24 | - | 3.02 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.82 | 100.25 | +0.12% | |
5 Year Treasury Note Future Sept 24 | - | 2.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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