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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1054 | 1128 | 1144 | 1410 | 2445 |
Fund Return | 5.45% | 5.45% | 12.84% | 4.59% | 7.12% | 9.35% |
Place in category | 173 | 173 | 121 | 107 | 53 | 14 |
% in Category | 58 | 58 | 55 | 40 | 35 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond E USD ND | 3.56B | -11.54 | -1.49 | 3.19 | ||
PF EM Bond A D ExD | 3.56B | -0.59 | -2.91 | 2.34 | ||
PF EM Bond A USD DA | 3.56B | -0.60 | -2.89 | 2.36 | ||
PF EM Bond A USD DM | 3.56B | -0.60 | -2.93 | 2.32 | ||
PF EM Bond A USD ND | 3.56B | -0.57 | -2.95 | 2.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmericanIncomePrtflioB2Acc | 24.46B | -0.46 | -2.21 | 1.38 | ||
AB FCP I AmericanIncomePrtflioBTInc | 24.46B | -0.52 | -2.23 | 1.37 | ||
American Income Portfolio A Inc | 24.46B | -0.32 | -1.58 | 2.07 | ||
American Income Portfolio A2 Acc | 24.46B | -0.29 | -1.54 | 2.09 | ||
American Income Portfolio AK Inu | 24.46B | -0.24 | -1.53 | 2.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 0.75% SNR PIDI NTS 15/02/2045 USD (TIPS 02/45) | - | 1.43 | - | - | |
United States Treasury Notes 1.125% PIDI NTS 31/08/2021 USD (AC-2021) | - | 1.20 | - | - | |
Federal National Mortgage Association 4.5% MBS 15/03/2046 USD'TBA | - | 1.11 | - | - | |
United States Treasury Bonds 0.875% PIDI BDS 15/02/2047 USD (TIPS02/47) | - | 1.09 | - | - | |
United States Treasury Bills 0% PIDI BILL 01/03/2018 USD | - | 0.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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