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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1038 | 990 | 1044 | 1097 |
Fund Return | 0.46% | 0.46% | 3.78% | -0.33% | 0.86% | 0.93% |
Place in category | 102 | 102 | 75 | 101 | 87 | 39 |
% in Category | 69 | 69 | 49 | 85 | 78 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 76.53B | 1.36 | 1.04 | 3.72 | ||
Income Fund E Acc USD | 76.53B | 1.29 | 0.62 | 3.31 | ||
Income Fund E Inc USD | 76.53B | 1.25 | 0.65 | 3.31 | ||
Income Fund Institutional Acc USD | 76.53B | 1.52 | 1.54 | 4.24 | ||
Income Fund Institutional Inc USD | 76.53B | 1.45 | 1.54 | 4.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Low Average Duration Fund InsitutiH | 799.13M | 0.49 | -0.22 | 1.04 | ||
Low Average Duration Fund Insitutio | 799.13M | 0.53 | -0.05 | 1.23 | ||
Low Average Duration Fund InvestorA | 799.13M | 0.46 | -0.39 | 0.87 | ||
Low Average Duration Fund InvestorI | 799.13M | 0.44 | -0.38 | 0.88 | ||
Low Average Duration Fund Administr | 799.13M | 0.40 | -0.53 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 21.18 | - | - | |
United States Treasury Notes 0.375% | - | 15.96 | - | - | |
United States Treasury Notes 4.25% | - | 8.02 | - | - | |
Federal National Mortgage Association 5% | - | 6.41 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 5.97 | 99.97 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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