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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1029 | 1111 | 1064 | 1191 | 1417 |
Fund Return | 2.87% | 2.87% | 11.11% | 2.1% | 3.55% | 3.55% |
Place in category | 69 | 69 | 32 | 56 | 64 | 11 |
% in Category | 15 | 15 | 9 | 18 | 21 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
StocksPlus Fund Investor Acc USD | 2.3B | 10.72 | 9.25 | 11.85 | ||
StocksPlus Fund E Acc USD | 2.3B | 10.56 | 8.66 | 11.23 | ||
StocksPlus Fund Institutional Acc U | 2.3B | 10.81 | 9.64 | 12.24 | ||
StocksPlus Fund Institutional Inc U | 2.3B | 10.81 | 9.63 | 12.24 | ||
Global Multi Asset Fund Insitutiona | 652.68M | 6.32 | 2.36 | 5.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Income Fund E Acc USD | 448.75M | 2.90 | 2.10 | 3.55 | ||
Cautious Fund USD A Share Class | 155.42M | -1.09 | 0.54 | 2.03 | ||
Cautious Fund USD B Share Class | 155.42M | -1.16 | 0.13 | 1.64 | ||
NWQ Flexible Income Fund Class I Di | 116.76M | -0.19 | -0.71 | 3.33 | ||
NWQ Flexible Income Fund Class A AU | 116.76M | -0.29 | -1.20 | 2.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 24 | - | 8.62 | - | - | |
Federal National Mortgage Association 6% | - | 6.68 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.95 | - | - | |
Federal National Mortgage Association 4% | - | 4.63 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Neutral |
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