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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1009 | 1137 | 925 | 974 | 1160 |
Fund Return | 3.02% | 0.92% | 13.69% | -2.55% | -0.53% | 1.5% |
Place in category | 89 | 165 | 49 | 109 | 84 | 34 |
% in Category | 33 | 66 | 23 | 57 | 71 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 88.65B | 4.15 | 1.29 | 3.55 | ||
Income Fund E Acc USD | 88.65B | 3.80 | 0.86 | 3.13 | ||
Income Fund E Inc USD | 88.65B | 3.80 | 0.89 | 3.14 | ||
Income Fund Institutional Acc USD | 88.65B | 4.60 | 1.79 | 4.07 | ||
Income Fund Institutional Inc USD | 88.65B | 4.56 | 1.78 | 4.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD72HG44 | 1.83B | 2.36 | -3.10 | - | ||
Low Duration Global Investment Grad | 1B | 4.32 | 1.89 | 2.33 | ||
New Capital Global Value Credit FuI | 669.39M | 6.45 | -0.57 | 2.61 | ||
New Capital Global Value Credit Fun | 669.39M | 3.42 | -1.99 | 1.88 | ||
Global Blue Chip Bond Fund Class F | 275.42M | 0.09 | -0.36 | 1.40 |
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 | 100.09 | +0.08% | |
5 Year Treasury Note Future Sept 24 | - | 2.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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