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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 965 | 1000 | 965 | 1165 | 1175 | 1749 |
Fund Return | -3.45% | 0.04% | -3.46% | 5.21% | 3.27% | 5.75% |
Place in category | - | - | 138 | 15 | 10 | 9 |
% in Category | 27 | 21 | 34 | 5 | 4 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1.16B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.16B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.16B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.16B | -0.20 | -2.08 | 3.32 | ||
US Core Plus Bond Fund Class A G UA | 794.13M | -0.70 | -5.16 | 1.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absolute Return Bond Fund U.S. Doll | 1.86B | 1.33 | 1.36 | 2.28 | ||
Income Optimiser Fund Class A USUSA | 1.16B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.16B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.16B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.16B | -0.20 | -2.08 | 3.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legg Mason WA Euro Hi Yld LM EUR Acc | IE00B5MRQL60 | 3.36 | - | - | |
Legg Mason WA EM Corp Bd LM USD Dis(M) | IE00B43CD560 | 2.31 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2.27 | - | - | |
Western Asset European Loan LM Acc EUR | IE00BKP3DK45 | 2.13 | - | - | |
United States Treasury Notes 0.875% | - | 2.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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