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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1042 | 1118 | 1046 | 1176 | 1483 |
Fund Return | 5.95% | 4.21% | 11.83% | 1.51% | 3.3% | 4.02% |
Place in category | 279 | 350 | 207 | 422 | 320 | 61 |
% in Category | 32 | 44 | 29 | 63 | 61 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 45.6B | 4.53 | 1.22 | 3.62 | ||
Income Fund E Acc USD | 45.6B | 4.31 | 0.84 | 3.22 | ||
Income Fund E Inc USD | 45.6B | 4.25 | 0.83 | 3.21 | ||
Income Fund Institutional Acc USD | 45.6B | 4.90 | 1.72 | 4.15 | ||
Income Fund Institutional Inc USD | 45.6B | 4.86 | 1.72 | 4.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Bond Fund Class A USD | 3.28B | 5.43 | 2.22 | 4.32 | ||
US High Yield Bond Fund Class D USD | 3.28B | 5.29 | 2.01 | 4.11 | ||
US High Yield Bond Fund Class I USD | 3.28B | 5.78 | 2.73 | 4.84 | ||
IE00BFNWYN85 | 1.48B | 1.48 | -0.70 | - | ||
IE00B1G9WM36 | 2.12B | 0.07 | 0.28 | 2.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4.93 | - | - | |
2 Year Treasury Note Future June 24 | - | 4.46 | - | - | |
United States Treasury Notes 4.25% | - | 2.77 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 2.19 | - | - | |
PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1.20 | - | - |
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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