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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1023 | 1081 | 1033 | 1107 | - |
Fund Return | 2.26% | 2.26% | 8.07% | 1.1% | 2.05% | - |
Place in category | 94 | 94 | 200 | 15 | 52 | - |
% in Category | 46 | 46 | 83 | 9 | 26 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DoubleLine Total Return Bond I | 24.8B | -0.20 | -2.20 | 1.57 | ||
DoubleLine Core Fixed Income I | 6.08B | -0.17 | -1.92 | 1.85 | ||
DoubleLine Low Duration Bond I | 4.82B | 1.32 | 1.84 | 2.15 | ||
DoubleLine Total Return Bond N | 4.02B | -0.15 | -2.44 | 1.32 | ||
DoubleLine Flexible Income I | 808.78M | 2.57 | 1.12 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.23B | 2.51 | -0.65 | 2.94 | ||
MFS Emerging Markets Debt R6 | 2.41B | 2.45 | -0.54 | 3.04 | ||
TCW Emerging Markets Income I | 2.14B | 2.33 | -1.87 | 2.29 | ||
SEI Emerging Markets Debt A (SIIT) | 1.63B | 0.58 | -0.22 | 1.71 | ||
Fidelity New Markets Income | 1.62B | 2.42 | 0.51 | 2.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Freeport-McMoRan Inc. 4.13% | - | 2.90 | - | - | |
Enel Generacion Chile S.A. 4.25% | - | 2.80 | - | - | |
Bancolombia SA 4.63% | - | 2.69 | - | - | |
Chile Electricity PEC S.p.A. 0% | - | 2.37 | - | - | |
Minejesa Capital BV 4.63% | - | 2.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Strong Sell | Neutral | Buy |
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