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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 982 | 1018 | 1099 | 959 | 1037 | 1120 |
Fund Return | -1.81% | 1.75% | 9.94% | -1.39% | 0.74% | 1.14% |
Place in category | 28 | 21 | 35 | 30 | 23 | 4 |
% in Category | 43 | 19 | 42 | 41 | 28 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Rochester High Yld MuY | 4.51B | -0.39 | -1.13 | 5.27 | ||
Oppenheimer Rochester High Yld MuA | 4.16B | -0.47 | -1.37 | 5.04 | ||
Oppenheimer Global Strategic Inc A | 1.36B | -2.35 | -2.66 | 0.88 | ||
Oppenheimer Rochester AMT-Free MuA | 1.24B | -1.20 | -1.45 | 4.39 | ||
Oppenheimer Core Bond I | 1.22B | -2.68 | -3.79 | 1.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Emerging Local Bond Instl | 1.17B | -3.24 | 0.48 | 0.39 | ||
Eaton Vance Emerging Markets LocalI | 888.54M | -2.88 | -1.47 | 1.40 | ||
MFS Emerging Markets Debt Lcl Ccy R | 412.09M | -5.58 | -1.71 | -0.18 | ||
Eaton Vance Emerging Markets LocalA | 98.4M | -2.96 | -1.75 | 1.10 | ||
TCW Emerging Markets Local Ccy Inc | 54.15M | -2.47 | -2.97 | -0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB | - | 6.99 | - | - | |
COLOMBIAN TES COLTES 5 3/4 11/03/27 GB | - | 5.71 | - | - | |
COLOMBIAN TES COLTES 6 04/28/28 GB | - | 4.62 | - | - | |
Poland (Republic of) 0.25 | PL0000113460 | 4.14 | - | - | |
Mexico (United Mexican States) 3 | MX0SGO0000M6 | 3.66 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Sell | Sell |
Summary | Strong Buy | Neutral | Neutral |
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