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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 1007 | 1032 | 903 | 1002 | 1144 |
Fund Return | -0.42% | 0.73% | 3.17% | -3.36% | 0.05% | 1.35% |
Place in category | 88 | 51 | 61 | 177 | 104 | 44 |
% in Category | 33 | 18 | 33 | 65 | 48 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 78.32B | 1.40 | 0.52 | 3.48 | ||
Income Fund E Acc USD | 78.32B | 1.22 | 0.11 | 3.07 | ||
Income Fund E Inc USD | 78.32B | 1.14 | 0.09 | 3.06 | ||
Income Fund Institutional Acc USD | 78.32B | 1.63 | 1.01 | 4.00 | ||
Income Fund Institutional Inc USD | 78.32B | 1.55 | 1.00 | 4.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Total Return Bond Fund Administrati | 4.11B | -0.65 | -3.85 | 0.84 | ||
Total Return Bond Fund H Institutio | 4.11B | -0.51 | -3.52 | 1.18 | ||
Total Return Bond Fund Institutiona | 4.11B | -0.42 | -3.35 | 1.36 | ||
Total Return Bond Fund Investor Acc | 4.11B | -0.61 | -3.71 | 1.00 | ||
Total Return Bond Fund Investor Inc | 4.11B | -0.61 | -3.71 | 1.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 8.83 | - | - | |
Federal National Mortgage Association 4% | - | 6.20 | - | - | |
Federal National Mortgage Association 3.5% | - | 5.91 | - | - | |
Federal National Mortgage Association 5% | - | 5.87 | - | - | |
Federal National Mortgage Association 5% | - | 5.51 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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