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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 1025 | 1065 | 874 | 999 | 1126 |
Fund Return | -1.68% | 2.52% | 6.54% | -4.4% | -0.01% | 1.19% |
Place in category | 95 | 80 | 78 | 91 | 83 | 22 |
% in Category | 34 | 33 | 52 | 61 | 80 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 73.71B | 0.04 | 0.59 | 3.60 | ||
Income Fund E Acc USD | 73.71B | 0.06 | 0.19 | 3.20 | ||
Income Fund E Inc USD | 73.71B | -0.01 | 0.19 | 3.20 | ||
Income Fund Institutional Acc USD | 73.71B | 0.17 | 1.09 | 4.13 | ||
Income Fund Institutional Inc USD | 73.71B | 0.19 | 1.10 | 4.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Low Duration Global Investment Grad | 923.91M | -0.08 | 0.22 | 2.06 | ||
New Capital Global Value Credit Fun | 612.95M | 1.70 | -2.56 | 1.55 | ||
New Capital Global Value Credit FuI | 612.95M | -0.25 | -2.23 | 2.23 | ||
Global Blue Chip Bond Fund Class F | 478.76M | 0.09 | -0.36 | 1.40 | ||
Global Blue Chip Bond Fund PremierA | 478.76M | 0.11 | -0.11 | 1.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 5.60 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 5.15 | - | - | |
Federal National Mortgage Association 4% | - | 2.97 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.42 | 99.93 | 0.00% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 2.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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