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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 1035 | 1158 | 1033 | 1367 | 1669 |
Fund Return | 6.87% | 3.52% | 15.76% | 1.09% | 6.45% | 5.26% |
Place in category | 26 | 132 | 78 | 295 | 106 | 49 |
% in Category | 3 | 7 | 6 | 28 | 12 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
StocksPlus Fund E Acc USD | 2.64B | 5.96 | 5.29 | 10.69 | ||
StocksPlus Fund Institutional Acc U | 2.64B | 11.55 | 7.69 | 11.96 | ||
StocksPlus Fund Institutional Inc U | 2.64B | 11.57 | 7.70 | 11.97 | ||
StocksPlus Fund Investor Acc USD | 2.64B | 11.38 | 7.31 | 11.57 | ||
Global Multi Asset Fund Inv Acc USD | 12.04M | 6.71 | 0.72 | 4.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Inc | 7.75B | 4.58 | 4.28 | 6.44 | ||
IE00BRJT7H22 | 4.28B | 1.86 | 2.11 | - | ||
Algebris Financial Income Fund R US | 810.23M | 11.11 | 8.83 | 8.02 | ||
Algebris Financial Income Fund I US | 810.23M | 11.51 | 9.81 | 9.01 | ||
Global Multi Asset Fund Inv Acc USD | 12.04M | 6.71 | 0.72 | 4.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NDUEACWF TRS EQUITY FEDL01+3.5 MYI | - | 6.06 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.25 | - | - | |
Federal National Mortgage Association 6% | - | 3.55 | - | - | |
United States Treasury Notes 4.375% | - | 3.37 | - | - | |
Federal National Mortgage Association 5% | - | 3.28 | - | - |
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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