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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1065 | 1018 | 1080 | 1373 | 1322 | 1622 |
| Fund Return | 6.53% | 1.79% | 7.95% | 11.15% | 5.74% | 4.95% |
| Place in category | 239 | 252 | 150 | 51 | 72 | 23 |
| % in Category | 60 | 58 | 37 | 14 | 20 | 15 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Bond Fund Class P Acc | 87.7M | 1.27 | 3.35 | 2.95 | ||
| Global Bond Fund Class P Inc | 87.7M | 1.28 | 3.35 | 2.95 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| UBAM Global High Yield Solution Iag | 8.25B | 8.29 | 12.21 | 4.96 | ||
| UBAM Global High Yield Solution UH | 8.25B | 8.24 | 12.16 | 4.92 | ||
| UBAM Global High Yield Solution AHg | 8.25B | 8.11 | 11.99 | 4.76 | ||
| UBAM Global High Yield Solution IHg | 8.25B | 8.28 | 12.21 | 4.96 | ||
| Global High Yield Bond Fund Rah GBP | 3.41B | 6.65 | 9.10 | 3.78 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | - | 1.64 | - | - | |
| Vodafone Group PLC 8% | XS2630493570 | 1.14 | - | - | |
| Sunoco Lp 7.875 Perp | - | 1.09 | - | - | |
| Volkswagen International Finance N.V. 7.875% | XS2675884733 | 1.06 | - | - | |
| CSC Holdings, LLC 6.5% | - | 0.96 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Strong Buy |
| Technical Indicators | Strong Buy | BUY | Strong Buy |
| Summary | Strong Buy | Buy | Strong Buy |
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