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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1033 | 920 | 1027 | 1174 |
Fund Return | -0.03% | -0.03% | 3.33% | -2.74% | 0.54% | 1.62% |
Place in category | 98 | 98 | 56 | 184 | 104 | 47 |
% in Category | 37 | 37 | 32 | 69 | 48 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 76.53B | 1.36 | 1.04 | 3.72 | ||
Income Fund E Acc USD | 76.53B | 1.29 | 0.62 | 3.31 | ||
Income Fund E Inc USD | 76.53B | 1.25 | 0.65 | 3.31 | ||
Income Fund Institutional Acc USD | 76.53B | 1.52 | 1.54 | 4.24 | ||
Income Fund Institutional Inc USD | 76.53B | 1.45 | 1.54 | 4.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Total Return Bond Fund Investor Acc | 4.23B | -0.14 | -3.08 | 1.26 | ||
Total Return Bond Fund Investor Inc | 4.23B | -0.15 | -3.08 | 1.26 | ||
IE00B11XZ988 | 4.23B | -0.31 | -3.62 | 0.71 | ||
IE00BFMWWR92 | 4.23B | -0.13 | -2.90 | - | ||
Total Return Bond Fund Administrati | 4.23B | -0.18 | -3.23 | 1.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 3.5% | - | 7.61 | - | - | |
Federal National Mortgage Association 4% | - | 5.17 | - | - | |
Federal National Mortgage Association 3% | - | 4.90 | - | - | |
Federal National Mortgage Association 5% | - | 4.73 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 4.55 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Sell | Strong Buy |
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