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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 992 | 1031 | 938 | 1030 | 1241 |
Fund Return | -1.02% | -0.79% | 3.07% | -2.13% | 0.59% | 2.19% |
Place in category | 180 | 171 | 153 | 184 | 118 | 23 |
% in Category | 35 | 34 | 34 | 48 | 37 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Inc USD | 75.89B | -0.45 | -0.27 | 3.06 | ||
Income Fund Institutional Acc USD | 75.89B | -0.06 | 0.65 | 4.01 | ||
Income Fund Institutional Inc USD | 75.89B | -0.11 | 0.63 | 4.00 | ||
Income Fund Investor Inc USD | 75.89B | -0.18 | 0.28 | 3.65 | ||
Income Fund Adm Inc USD | 75.89B | -0.23 | 0.14 | 3.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 21.22B | -2.13 | -2.82 | 1.65 | ||
IE00BGCZ0826 | 21.22B | -8.71 | -0.58 | - | ||
Global Bond Fund H Institutional Ac | 15.04B | -0.88 | -1.80 | 2.53 | ||
Global Bond Fund Institutional AccU | 15.04B | -0.85 | -1.63 | 2.70 | ||
Global Bond Fund Institutional IncU | 15.04B | -0.84 | -1.65 | 2.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1741961PB9 | 7.11 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.32 | - | - | |
Japan (Government Of) 0% | JP1741971PB8 | 4.48 | - | - | |
Federal National Mortgage Association 5% | - | 3.68 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 3.35 | 100.15 | -0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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