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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1013 | 1037 | 1022 | 1058 | 1045 |
Fund Return | 2.99% | 1.27% | 3.72% | 0.74% | 1.14% | 0.44% |
Place in category | 122 | 86 | 122 | 108 | 64 | 24 |
% in Category | 97 | 69 | 98 | 100 | 96 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Short Duration Dollar B | 611.57M | 3.25 | 1.04 | 0.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPManaged Reserves Fund I acc USD | 2.86B | 2.16 | 2.66 | 1.75 | ||
LU0513027705 | 2.86B | 2.01 | 2.32 | 1.45 | ||
Santander Short Duration Dollar B | 611.57M | 3.25 | 1.04 | 0.86 | ||
LU1882443788 | 524.82M | - | - | - | ||
PF US Dollar Short Term I USD ND | 122.43M | 0.69 | 3.02 | 2.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.63% | - | 10.35 | - | - | |
Federal Home Loan Banks 4.88% | - | 2.59 | - | - | |
Federal Home Loan Banks 4.75% | - | 1.93 | - | - | |
United States Treasury Notes 0.38% | - | 1.42 | - | - | |
Florida Power & Light Co. 0% | - | 1.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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