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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1013 | 1110 | 1051 | 1189 | 1472 |
Fund Return | 1.74% | 1.31% | 11.02% | 1.67% | 3.52% | 3.95% |
Place in category | 624 | 602 | 479 | 239 | 204 | 49 |
% in Category | 54 | 54 | 45 | 29 | 33 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Income Fund Investor Inc USD | 78.32B | 1.42 | 0.65 | 3.63 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDCJPF54 | 22.01M | - | - | - | ||
IE00BF0GK354 | 102.34M | - | - | - | ||
Global High Yield Bond Fund R Acc U | 3.03B | 1.74 | 1.58 | 3.86 | ||
Global High Yield Bond Fund Adm Acc | 3.03B | 1.62 | 1.33 | 3.60 | ||
Global High Yield Bond Fund E Acc U | 3.03B | 1.43 | 0.92 | 3.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 1.99 | - | - | |
2 Year Treasury Note Future June 24 | - | 1.97 | - | - | |
United States Treasury Notes 4.25% | - | 1.94 | - | - | |
PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1.87 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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