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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 980 | 1013 | 1043 | 1044 | - | - |
Fund Return | -1.97% | 1.31% | 4.32% | 1.43% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund Z Gross Accumul | 2.77M | 0.21 | -0.39 | 2.79 | ||
Strategic Bond Fund Z Gross Income | 2.73M | 0.21 | -0.39 | 2.79 | ||
Strategic Bond Fund Z Income GBP | 32.05M | 0.22 | -0.38 | 2.80 | ||
Institutional Gross Income GBP | 61.56K | 0.18 | -0.47 | 2.71 | ||
Strategic Bond Fund Institutional I | 71.47K | -1.16 | -1.00 | 2.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HUS Dollar Bond Class ZCg | 336.51M | -0.92 | -2.79 | 1.56 | ||
Funds US Dollar Bond Class Zg | 336.51M | -0.93 | -2.79 | 1.55 | ||
Dollar Bond Fund Z Income GBP | 6.96M | 0.47 | 0.74 | 4.57 | ||
Dollar Bond Fund Z Gross Accumulati | 3.61M | -0.98 | 0.36 | 4.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 5.91 | - | - | |
United States Treasury Notes 0.75% | - | 5.18 | - | - | |
United States Treasury Notes 2.375% | - | 4.12 | - | - | |
United States Treasury Notes 0.25% | - | 3.80 | - | - | |
United States Treasury Notes 2.375% | - | 3.70 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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