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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1043 | 1117 | 1065 | 1227 | 1564 |
Fund Return | 0.71% | 4.34% | 11.69% | 2.12% | 4.17% | 4.58% |
Place in category | 473 | 350 | 147 | 181 | 100 | 19 |
% in Category | 37 | 26 | 16 | 23 | 19 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Global Bond Fund USD X Acc | 22.14M | -3.23 | -6.15 | -0.21 | ||
Mellon Emerging Markets Corporate U | 23.52M | 1.20 | -3.43 | 2.79 | ||
Mellon Emerging Markets CorporateWU | 12.28M | 2.39 | -1.85 | 3.71 | ||
Mellon Emerging Markets Corporate X | 130.77M | 2.57 | -1.15 | 4.43 | ||
Mellon Emerging Markets CorporateBU | 106.03K | 2.24 | -2.43 | 3.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDCJPF54 | 1.25B | - | - | - | ||
IE00BF0GK354 | 1.25B | - | - | - | ||
Global High Yield Bond Fund H Inst | 3.01B | 1.38 | 1.86 | 4.03 | ||
Global High Yield Bond Fund Inst Ac | 3.01B | 1.36 | 2.04 | 4.21 | ||
Global High Yield Bond Fund Inst IU | 3.01B | 1.41 | 2.06 | 4.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Altice France S.A 5.5% | - | 0.75 | - | - | |
Minerva Merger Subordinated Inc. 6.5% | - | 0.73 | - | - | |
House Of HR Group BV 9% | XS2541618299 | 0.70 | - | - | |
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8% | - | 0.67 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | - | 0.67 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Sell | BUY |
Summary | Strong Buy | Neutral | Buy |
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