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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 1037 | 956 | 1063 | 1446 |
Fund Return | 1.19% | 1.19% | 3.72% | -1.48% | 1.24% | 3.76% |
Place in category | 151 | 151 | 174 | 144 | 124 | 35 |
% in Category | 79 | 79 | 90 | 77 | 67 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Core Plus Bond R6 | 2.48B | 0.47 | -2.30 | 2.44 | ||
Invesco High Yield Muni Y | 1.86B | 1.25 | -1.26 | 4.01 | ||
Invesco Conservative Income Instl | 1.3B | 1.35 | 2.38 | - | ||
Invesco Core Plus Bond A | 1.26B | 0.40 | -2.59 | 2.12 | ||
Invesco Core Plus Bond Y | 1.11B | 0.46 | -2.34 | 2.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen High Yield Municipal Bond I | 8.06B | 2.29 | -0.66 | 4.66 | ||
Nuveen High Yield Municipal Bond A | 6.79B | 2.31 | -0.86 | 4.45 | ||
MainStay High Yield Municipal Bondi | 5.65B | 1.29 | -0.07 | 4.66 | ||
American High-Income Municipal A | 4.91B | 1.77 | 0.21 | 3.91 | ||
Oppenheimer Rochester High Yld MuY | 4.43B | 0.92 | -0.25 | 5.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | - | 1.13 | - | - | |
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | - | 1.00 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.88 | - | - | |
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125% | - | 0.79 | - | - | |
CALIFORNIA ST 3.3% | - | 0.70 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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