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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 1102 | 1012 | 852 | 989 | 1115 |
Fund Return | -0.7% | 10.2% | 1.21% | -5.21% | -0.23% | 1.1% |
Place in category | 456 | 14 | 349 | 383 | 297 | 135 |
% in Category | 91 | 2 | 85 | 98 | 91 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1.19B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.19B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.19B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.19B | -0.20 | -2.08 | 3.32 | ||
US Core Plus Bond Fund Class A G UA | 808.71M | -0.70 | -5.16 | 1.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Total Return Bond Fund Administrati | 4.06B | -2.49 | -4.34 | 0.79 | ||
Total Return Bond Fund H Institutio | 4.06B | -2.39 | -4.00 | 1.13 | ||
Total Return Bond Fund InstitutionU | 4.06B | -2.35 | -3.86 | 1.30 | ||
Total Return Bond Fund Institutiona | 4.06B | -2.35 | -3.85 | 1.30 | ||
Total Return Bond Fund Investor Acc | 4.06B | -2.46 | -4.19 | 0.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1.37 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1.19 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO000102 | 1.09 | - | - | |
Ultra US Treasury Bond Future Mar 24 | - | 1.03 | - | - | |
United States Treasury Notes 1.125% | - | 1.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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