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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1010 | 1102 | 1027 | 1147 | 1368 |
Fund Return | 1.37% | 1.04% | 10.19% | 0.9% | 2.77% | 3.18% |
Place in category | 792 | 855 | 700 | 396 | 394 | 111 |
% in Category | 67 | 74 | 64 | 44 | 61 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Income Fund Investor Inc USD | 78.32B | 1.42 | 0.65 | 3.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDCJPF54 | 22.01M | - | - | - | ||
IE00BF0GK354 | 102.34M | - | - | - | ||
Global High Yield Bond Fund E Inc U | 3.03B | 1.39 | 0.91 | 3.18 | ||
Global High Yield Bond Fund H InstA | 3.03B | 1.74 | 1.67 | 3.95 | ||
Global High Yield Bond Fund H Inst | 3.03B | 1.82 | 1.67 | 3.94 |
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 | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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