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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 1004 | 1088 | 862 | 928 | 1017 |
Fund Return | -1.11% | 0.38% | 8.8% | -4.84% | -1.49% | 0.17% |
Place in category | 467 | 361 | 360 | 303 | 141 | 61 |
% in Category | 73 | 54 | 56 | 63 | 37 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sayles Global Opportunistic Bond ID | 255.66M | -3.19 | -6.29 | -0.18 | ||
Sayles High Income Fund I A USD | 6.55M | 7.72 | 0.98 | 2.37 | ||
Sayles High Income Fund S A USD | 6.55M | 7.85 | 1.12 | 2.56 | ||
Sayles High Income Fund I D USD | 6.55M | -0.08 | -0.66 | 1.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund E Acc USD Currency | 16.08B | -0.49 | -4.48 | -0.07 | ||
Global Bond Fund E Inc USD Currency | 16.08B | -0.46 | -4.47 | -0.07 | ||
Global Bond Fund Institutional AccA | 16.08B | 0.26 | -3.62 | 0.83 | ||
Global Bond Fund Institutional IncI | 16.08B | 0.25 | -3.62 | 0.83 | ||
Colchester Global Bond Fund USD Unh | 1.54B | -3.92 | -6.51 | -0.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.4% | JP1024631Q86 | 7.43 | - | - | |
China (People's Republic Of) 3.02% | CND100047QT4 | 2.81 | - | - | |
Federal National Mortgage Association 2% | - | 2.72 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.10 | 102.160 | 0.00% | |
Export Development Canada 4.75% | - | 1.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Sell | Strong Sell | Neutral |
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