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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 1104 | 1019 | 868 | 1020 | 1177 |
Fund Return | -0.64% | 10.41% | 1.92% | -4.59% | 0.39% | 1.65% |
Place in category | 447 | 7 | 239 | 359 | 228 | 51 |
% in Category | 90 | 1 | 69 | 94 | 78 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1.17B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.17B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.17B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.17B | -0.20 | -2.08 | 3.32 | ||
US Core Plus Bond Fund Class A G US | 783.08M | -0.69 | -5.24 | 1.19 |
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 % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1.37 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1.19 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO000102 | 1.09 | - | - | |
Ultra US Treasury Bond Future Mar 24 | - | 1.03 | - | - | |
United States Treasury Notes 1.125% | - | 1.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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