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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 883 | 937 | 898 | 1011 | 1081 | 1317 |
Fund Return | -11.66% | -6.32% | -10.19% | 0.37% | 1.58% | 2.79% |
Place in category | 141 | 116 | 136 | 180 | 107 | 17 |
% in Category | 43 | 35 | 41 | 62 | 67 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Class L USD Cap | 314.91M | 2.88 | 0.03 | 2.52 | ||
EM Class Z USD Cap | 314.91M | 3.20 | 1.32 | 3.85 | ||
Candriam BondsEMClass I USD Dis | 314.91M | -0.03 | -2.10 | 1.32 | ||
Candriam BondsEMClass C Q USD Dis | 314.91M | -0.32 | -2.51 | 0.87 | ||
EM Class I USD Cap | 314.91M | 0.34 | -0.67 | 2.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L US Credit Y Cap USD | 3.68B | -0.36 | -4.77 | 1.55 | ||
NN L US Credit Y DisM USD | 3.68B | -0.36 | -4.77 | 1.55 | ||
NN L US Credit I DisQ USD | 3.68B | -0.21 | -3.13 | - | ||
NN L US Credit I Cap USD | 3.68B | -0.21 | -3.13 | 3.30 | ||
NN L US Credit P Cap USD | 3.68B | -0.25 | -3.57 | 2.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5% | - | 1.20 | - | - | |
Kinder Morgan Energy Partners LP 6.95% | - | 1.16 | - | - | |
Goldman Sachs Group, Inc. 3.625% | - | 1.08 | - | - | |
Centerpoint Energy Inc 2.95% | - | 1.02 | - | - | |
Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 0.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Buy | Strong Sell | Strong Sell |
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