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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1023 | 1124 | 945 | 1016 | 1254 |
Fund Return | 2.33% | 2.33% | 12.4% | -1.87% | 0.31% | 2.29% |
Place in category | 84 | 84 | 72 | 181 | 167 | 61 |
% in Category | 42 | 42 | 34 | 81 | 82 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TCW Total Return Bond I | 1.52B | -0.74 | -3.86 | 1.10 | ||
TCW Core Fixed Income I | 671.81M | -1.02 | -3.04 | 1.39 | ||
TCW Emerging Markets Income N | 461.05M | 2.33 | -1.97 | 2.10 | ||
TCW Total Return Bond N | 346.11M | -0.72 | -4.02 | 0.84 | ||
TCW Core Fixed Income N | 140.59M | -0.12 | -3.67 | 1.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.21B | 2.51 | -0.65 | 2.94 | ||
MFS Emerging Markets Debt R6 | 2.37B | 2.45 | -0.54 | 3.04 | ||
SEI Emerging Markets Debt A (SIIT) | 1.6B | 0.58 | -0.22 | 1.71 | ||
Fidelity New Markets Income | 1.62B | 2.47 | 0.52 | 2.88 | ||
Fidelity Series Emerging Markets D | 1.34B | 2.96 | 0.79 | 3.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greensaif Pipelines Bidco S.a r.l. 0.06129% | - | 1.66 | - | - | |
Oman (Sultanate Of) 0.06% | XS1944412748 | 1.60 | - | - | |
Poland (Republic of) 0.04875% | - | 1.37 | - | - | |
Mexico (United Mexican States) 0.0635% | - | 1.36 | - | - | |
Saudi Arabia (Kingdom of) 0.0475% | - | 1.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Strong Sell | Neutral | Neutral |
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