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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 953 | 952 | 974 | 1116 | 1149 | - |
Fund Return | -4.71% | -4.83% | -2.56% | 3.73% | 2.81% | - |
Place in category | 85 | 80 | 24 | 24 | 12 | - |
% in Category | 44 | 42 | 13 | 21 | 15 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Adm IG | 7.83B | 0.24 | -3.12 | 1.39 | ||
Investment Grade Credit Fund Inst G | 7.83B | 0.30 | -2.64 | 1.90 | ||
Investment Grade Credit Fund InstIG | 7.83B | 0.36 | -2.65 | 1.90 | ||
Investment Grade Credit Fund Inv IG | 7.83B | 0.27 | -2.97 | 1.55 | ||
Investment Grade Credit Fund R IncG | 7.83B | 0.24 | -2.92 | 1.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.49 | - | - | |
United States Treasury Notes 3.75% | - | 1.65 | - | - | |
Goldman Sachs Group, Inc. 6.484% | - | 0.83 | - | - | |
Heidelberg Materials Finance Luxembourg S.A. 4.875% | XS2721465271 | 0.66 | - | - | |
Energy Transfer LP 6% | - | 0.58 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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