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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 1097 | 1019 | 877 | 1024 | 1187 |
Fund Return | -0.36% | 9.68% | 1.95% | -4.3% | 0.48% | 1.73% |
Place in category | 386 | 36 | 232 | 314 | 212 | 42 |
% in Category | 79 | 5 | 68 | 88 | 74 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1.13B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.13B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.13B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.13B | -0.20 | -2.08 | 3.32 | ||
US Core Plus Bond Fund Class A G UA | 773.73M | -0.70 | -5.16 | 1.22 |
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 InstitutionU | 4.11B | -0.42 | -3.36 | 1.35 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3.625% | - | 3.03 | - | - | |
Western Asset USD Liquidity WA Dis | IE00B237VT70 | 2.81 | - | - | |
United States Treasury Bonds 3% | - | 1.35 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 1.27 | - | - | |
United States Treasury Bonds 2% | - | 1.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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