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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1016 | 1049 | 1009 | 1074 | 1170 |
Fund Return | 0.18% | 1.62% | 4.92% | 0.31% | 1.44% | 1.58% |
Place in category | 128 | 107 | 125 | 73 | 80 | 22 |
% in Category | 62 | 46 | 72 | 52 | 71 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Short Duration Income Fund Class A | 4.85B | 0.20 | -0.04 | 1.24 | ||
Short Duration Income Fund Class I | 4.85B | 0.33 | 0.51 | 1.84 | ||
Short Duration Income Fund ClassZA | 4.85B | 0.26 | 0.34 | 1.60 | ||
High Yield Fund Class N USD Distri | 1.52B | 0.42 | -0.83 | 3.02 | ||
High Yield Fund Class Z USD Accumu | 1.52B | 0.60 | 0.16 | 4.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Short Duration Income Fund Class A | 4.85B | 0.20 | -0.04 | 1.24 | ||
Short Duration Income Fund Class I | 4.85B | 0.33 | 0.51 | 1.84 | ||
Short Duration Income Fund ClassZA | 4.85B | 0.26 | 0.34 | 1.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 23.76 | - | - | |
United States Treasury Notes 5% | - | 1.88 | - | - | |
United States Treasury Notes 4.25% | - | 1.05 | - | - | |
United States Treasury Notes 4.88% | - | 0.92 | - | - | |
NatWest Group PLC 4.27% | - | 0.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Neutral |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Strong Buy | Sell | Buy |
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