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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 1063 | 1148 | 1072 | 1340 | 1725 |
Fund Return | 6.32% | 6.32% | 14.78% | 2.36% | 6.03% | 5.61% |
Place in category | 66 | 66 | 173 | 288 | 115 | 40 |
% in Category | 5 | 5 | 12 | 27 | 14 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
StocksPlus Fund Institutional Acc U | 2.3B | 10.81 | 9.64 | 12.24 | ||
StocksPlus Fund Institutional Inc U | 2.3B | 10.81 | 9.63 | 12.24 | ||
StocksPlus Fund Investor Acc USD | 2.3B | 10.72 | 9.25 | 11.85 | ||
StocksPlus Fund E Acc USD | 2.3B | 10.56 | 8.66 | 11.23 | ||
Global Multi Asset Fund Inv Acc USD | 652.68M | 6.22 | 1.99 | 5.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Inc | 7.39B | 4.58 | 4.28 | 6.44 | ||
IE00BRJT7H22 | 3.94B | 1.86 | 2.11 | - | ||
Algebris Financial Income Fund I US | 798.69M | 7.91 | 10.55 | 8.67 | ||
Algebris Financial Income Fund R US | 798.69M | 7.70 | 9.57 | 7.69 | ||
Global Multi Asset Fund Inv Acc USD | 652.68M | 6.22 | 1.99 | 5.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NDUEACWF TRS EQUITY FEDL01+3.5 MYI | - | 6.28 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.36 | - | - | |
Federal National Mortgage Association 6% | - | 3.64 | - | - | |
Federal National Mortgage Association 5% | - | 3.61 | - | - | |
United States Treasury Notes 4.375% | - | 3.50 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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