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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 1029 | 1061 | 916 | 1032 | 1255 |
Fund Return | -0.87% | 2.85% | 6.13% | -2.88% | 0.63% | 2.3% |
Place in category | 114 | 207 | 281 | 225 | 195 | 52 |
% in Category | 31 | 38 | 68 | 85 | 91 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Income Fund Investor Inc USD | 73.71B | 0.08 | 0.74 | 3.76 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Adm AU | 9.86B | -0.85 | -3.11 | 2.07 | ||
Investment Grade Credit Fund Adm IU | 9.86B | -0.94 | -3.12 | 2.07 | ||
Investment Grade Credit Fund E AccU | 9.86B | -1.01 | -3.49 | 1.66 | ||
Investment Grade Credit Fund H Inst | 9.86B | -0.85 | -2.78 | 2.40 | ||
Investment Grade Credit Fund Inst U | 9.86B | -0.84 | -2.62 | 2.58 |
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 | 99.92 | -0.01% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 2.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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