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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1011 | 1102 | 1027 | 1145 | 1367 |
Fund Return | 1.44% | 1.12% | 10.17% | 0.91% | 2.74% | 3.17% |
Place in category | 755 | 782 | 711 | 395 | 403 | 114 |
% in Category | 64 | 69 | 65 | 44 | 62 | 45 |
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% | |
---|---|---|---|---|---|---|
IE00BDCJPF54 | 22.02M | - | - | - | ||
IE00BF0GK354 | 102.56M | - | - | - | ||
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 | ||
Global High Yield Bond Fund E Inc U | 3.03B | 1.39 | 0.91 | 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 | Neutral | Neutral | Buy |
Technical Indicators | Neutral | Sell | BUY |
Summary | Neutral | Neutral | Buy |
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