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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1006 | 1077 | 998 | 1030 | 1243 |
Fund Return | 1% | 0.57% | 7.66% | -0.08% | 0.6% | 2.2% |
Place in category | 63 | 60 | 18 | 74 | 125 | 26 |
% in Category | 20 | 19 | 7 | 31 | 62 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Fixed Income F | 2.45B | -3.16 | -2.39 | 1.57 | ||
Russell Invst Glbl HiInc Bd Sr B | 344.42M | 0.74 | -0.86 | 1.39 | ||
Russell Invst Incm Ess Sr F6 | 250.87M | 0.05 | 0.30 | 3.16 | ||
Russell Invst Incm Ess Sr F7 | 250.87M | 0.04 | 0.29 | 3.15 | ||
Russell Invst Incm Ess Sr F5 | 250.87M | 0.05 | 0.29 | 3.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Monthly Income A USD Hedged | 18.28B | 0.02 | 0.43 | 3.23 | ||
PIMCO Monthly Income F USD Hedged | 18.28B | 0.18 | 0.98 | 3.74 | ||
PIMCO Monthly Income M USD Hedged | 18.28B | 0.23 | 1.15 | 3.89 | ||
PIMCO Monthly Income O USD Hedged | 18.28B | 0.07 | 0.60 | 3.38 | ||
Manulife Strat incm Fd Sr F | 8.54B | -1.43 | -1.23 | 2.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.79% | - | 3.10 | - | - | |
Venture 33 Clo Limited & Llc 7.8556% | - | 0.98 | - | - | |
Real Alloy Holding, Llc | - | 0.68 | - | - | |
United States Treasury Bills 5.34% | - | 0.53 | - | - | |
Specialty Steel Holdco, Inc. | - | 0.51 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Neutral | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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