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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 1102 | 1011 | 849 | 986 | 1113 |
Fund Return | -0.7% | 10.19% | 1.14% | -5.3% | -0.28% | 1.08% |
Place in category | 455 | 16 | 357 | 391 | 308 | 139 |
% in Category | 91 | 2 | 86 | 99 | 95 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1.16B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.16B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.16B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.16B | -0.20 | -2.08 | 3.32 | ||
US Core Plus Bond Fund Class F USUS | 795.17M | -0.65 | -4.59 | 1.83 |
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 % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1.37 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1.19 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO000102 | 1.09 | - | - | |
Ultra US Treasury Bond Future Mar 24 | - | 1.03 | - | - | |
United States Treasury Notes 1.125% | - | 1.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Neutral | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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