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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 998 | 1030 | 910 | 1009 | 1134 |
Fund Return | -0.15% | -0.15% | 3.02% | -3.08% | 0.18% | 1.26% |
Place in category | 113 | 113 | 75 | 257 | 175 | 94 |
% in Category | 39 | 39 | 40 | 80 | 66 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Acc USD | 75.89B | 1.52 | 1.54 | 4.24 | ||
Income Fund Institutional Inc USD | 75.89B | 1.45 | 1.54 | 4.24 | ||
Income Fund Investor Inc USD | 75.89B | 1.34 | 1.15 | 3.87 | ||
Income Fund Adm Inc USD | 75.89B | 1.36 | 1.04 | 3.72 | ||
Income Fund E Acc USD | 75.89B | 1.29 | 0.62 | 3.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
IE00B11XZ988 | 4.06B | -0.31 | -3.62 | 0.71 | ||
IE00BFMWWR92 | 4.06B | -0.13 | -2.90 | - | ||
Total Return Bond Fund Administrati | 4.06B | -0.18 | -3.23 | 1.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 3.5% | - | 7.61 | - | - | |
Federal National Mortgage Association 4% | - | 5.17 | - | - | |
Federal National Mortgage Association 3% | - | 4.90 | - | - | |
Federal National Mortgage Association 5% | - | 4.73 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 4.55 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Neutral |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Buy | Sell | Neutral |
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