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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 848 | 986 | 854 | 980 | 1052 | 1377 |
Fund Return | -15.19% | -1.37% | -14.59% | -0.66% | 1.01% | 3.25% |
Place in category | 477 | 657 | 452 | 228 | 213 | 51 |
% in Category | 56 | 72 | 53 | 34 | 43 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SEIR | 735.54M | -15.33 | -0.85 | 3.07 | ||
SEI Global Master Fund plc The SEI | 302.27M | 7.22 | 5.05 | 3.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Bond Fund Class D USD | 2.95B | 1.09 | 1.96 | 3.97 | ||
US High Yield Bond Fund Class A USD | 2.95B | 1.14 | 2.17 | 4.18 | ||
US High Yield Bond Fund Class I USD | 2.95B | 0.38 | 1.83 | 4.53 | ||
IE00BFNWYN85 | 1.54B | 1.48 | -0.70 | - | ||
IE00B1G9WK12 | 2.16B | 0.08 | 0.84 | 3.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.57 | - | - | |
VistaJet Malta Finance PLC and XO Management Holding Inc 6.375% | - | 0.54 | - | - | |
Citgo Holding, Inc 9.25% | - | 0.50 | - | - | |
SCIH Salt Holdings Inc. 6.625% | - | 0.44 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.44 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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