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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 995 | 1054 | 899 | 997 | 1138 |
Fund Return | -0.54% | -0.54% | 5.4% | -3.49% | -0.07% | 1.3% |
Place in category | 96 | 96 | 65 | 93 | 81 | 22 |
% in Category | 36 | 36 | 39 | 66 | 80 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 76.53B | 1.36 | 1.04 | 3.72 | ||
Income Fund E Acc USD | 76.53B | 1.29 | 0.62 | 3.31 | ||
Income Fund E Inc USD | 76.53B | 1.25 | 0.65 | 3.31 | ||
Income Fund Institutional Acc USD | 76.53B | 1.52 | 1.54 | 4.24 | ||
Income Fund Institutional Inc USD | 76.53B | 1.45 | 1.54 | 4.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Low Duration Global Investment Grad | 876.7M | 0.73 | 0.46 | 2.13 | ||
New Capital Global Value Credit FuI | 593.9M | 0.99 | -1.76 | 2.30 | ||
New Capital Global Value Credit Fun | 593.9M | -0.31 | -2.62 | 1.83 | ||
Global Blue Chip Bond Fund PremierA | 469.65M | 0.11 | -0.11 | 1.66 | ||
IE00B4Y6FL79 | 469.65M | 0.01 | -1.25 | 0.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 5.60 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 5.15 | - | - | |
Federal National Mortgage Association 4% | - | 2.97 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.42 | 99.95 | +0.03% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 2.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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