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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1034 | 1097 | 1055 | 1105 | 1274 |
Fund Return | 5.05% | 3.37% | 9.7% | 1.8% | 2.01% | 2.45% |
Place in category | 123 | 233 | 195 | 2 | 10 | 4 |
% in Category | 54 | 98 | 96 | 1 | 9 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Income Fund Institutional Inc USD | 89.16B | 6.26 | 2.24 | 4.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund InstAU | 9.49B | 5.90 | -1.91 | 1.86 | ||
New Capital Global Value Credit FuI | 674.64M | 6.45 | -0.57 | 2.61 | ||
New Capital Global Value Credit Fun | 674.64M | 3.42 | -1.99 | 1.88 | ||
Global Blue Chip Bond Fund Class F | 433.71M | 0.09 | -0.36 | 1.40 | ||
Global Blue Chip Bond Fund PremierA | 433.71M | 0.11 | -0.11 | 1.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 6.13 | - | - | |
Federal National Mortgage Association 4% | - | 3.36 | - | - | |
United States Treasury Bonds 3.875% | - | 2.85 | - | - | |
Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 2.84 | 94.764 | -0.19% | |
Federal Home Loan Mortgage Corp. 5.5% | - | 2.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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