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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 990 | 1072 | 1159 | 1218 | 1420 |
Fund Return | 7.22% | -1.05% | 7.16% | 5.05% | 4.03% | 3.57% |
Place in category | 94 | 316 | 92 | 82 | 86 | 52 |
% in Category | 20 | 71 | 21 | 17 | 20 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SEIU | 736.38M | -15.19 | -0.66 | 3.25 | ||
SEI Global Master Fund plc The SEIR | 736.38M | -15.33 | -0.85 | 3.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Total Return Bond Fund InstitutionU | 4.06B | -0.03 | -2.74 | 1.62 | ||
Total Return Bond Fund Institutiona | 4.06B | -0.09 | -2.75 | 1.61 | ||
Total Return Bond Fund Investor Acc | 4.06B | -0.14 | -3.08 | 1.26 | ||
Total Return Bond Fund Investor Inc | 4.06B | -0.15 | -3.08 | 1.26 | ||
IE00B11XZ988 | 4.06B | -0.31 | -3.62 | 0.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Note 0.12% | - | 2.16 | - | - | |
United States Treasury Notes 0.12% | - | 1.94 | - | - | |
United States Treasury Notes 0.25% | - | 1.72 | - | - | |
Federal National Mortgage Association 2% | - | 1.52 | - | - | |
US Treasury Note 0.25% | - | 1.31 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Neutral |
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