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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1008 | 1057 | 920 | 1010 | 1247 |
Fund Return | -0.05% | 0.81% | 5.66% | -2.73% | 0.19% | 2.23% |
Place in category | 119 | 149 | 177 | 229 | 194 | 45 |
% in Category | 27 | 30 | 36 | 80 | 88 | 52 |
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% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Adm AU | 9.34B | -0.16 | -3.06 | 1.89 | ||
Investment Grade Credit Fund Adm IU | 9.34B | -0.18 | -3.05 | 1.91 | ||
Investment Grade Credit Fund E AccU | 9.34B | -0.39 | -3.44 | 1.49 | ||
Investment Grade Credit Fund Inst U | 9.34B | 0.00 | -2.57 | 2.41 | ||
Investment Grade Credit Fund Inst I | 9.34B | 0.00 | -2.59 | 2.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 5.06 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.80 | - | - | |
Federal National Mortgage Association 4% | - | 3.66 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.60 | 100.29 | +0.03% | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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