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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1013 | 1040 | 1032 | 1076 | 1089 |
Fund Return | 3.25% | 1.35% | 4.03% | 1.04% | 1.47% | 0.86% |
Place in category | 121 | 39 | 119 | 92 | 54 | 23 |
% in Category | 96 | 25 | 96 | 83 | 72 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Short Duration Dollar A | 609.6M | 2.99 | 0.74 | 0.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0513027705 | 2.72B | 1.52 | 2.17 | 1.41 | ||
JPManaged Reserves Fund I acc USD | 2.72B | 1.64 | 2.51 | 1.70 | ||
Santander Short Duration Dollar A | 609.6M | 2.99 | 0.74 | 0.44 | ||
LU1882443788 | 517.19M | - | - | - | ||
PF US Dollar Short Term I USD ND | 517.19M | 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 | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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