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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 1044 | 1160 | 1180 | 1288 | 1395 |
Fund Return | 6.26% | 4.43% | 15.98% | 5.66% | 5.19% | 3.39% |
Place in category | 59 | 54 | 61 | 62 | 63 | 28 |
% in Category | 41 | 37 | 44 | 48 | 51 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street DC Foreign Bond Open | 19.54B | 6.14 | 5.31 | 3.04 | ||
State Street Developed Bond Open H | 6.59B | -4.12 | -7.11 | - | ||
State Street Emerging Bond Open | 3.45B | 5.49 | 8.82 | - | ||
State Street Japan Bond Index Open | 1.18B | -1.72 | -2.27 | - | ||
State Street Developed Bond Open | 898M | 6.30 | 5.74 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 304.59B | 5.71 | 4.83 | 3.30 | ||
NM Foreign Bond B Managed Account | 239.85B | 6.32 | 5.71 | 3.42 | ||
MUKAM MUFJ AMP Global Infrastructur | 194.63B | 6.10 | 7.21 | 4.97 | ||
Daiwa DC Foreign Bond Index | 190.56B | 6.25 | 5.69 | 3.42 | ||
Slim Developed Countries Bond Index | 134.22B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Foreign Bond Index MF | - | 99.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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