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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 868 | 996 | 873 | 975 | 1054 | 1376 |
Fund Return | -13.15% | -0.39% | -12.66% | -0.86% | 1.07% | 3.25% |
Place in category | 210 | 230 | 218 | 282 | 196 | 53 |
% in Category | 23 | 24 | 23 | 43 | 41 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 524.09M | -1.12 | -2.08 | 2.32 | ||
US High Yield Fund Y DIST USD | 5.71M | -3.19 | 4.65 | - | ||
US High Yield Fund A DIST USD | 147.29M | -13.18 | -0.84 | 3.25 | ||
US High Yield Fund Y Acc USD | 288.32M | 1.08 | 2.26 | 4.19 | ||
US High Yield Fund A Acc USD | 99.37M | 0.93 | 1.73 | 3.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global High Yield Bond Fund C a | 5.45B | 1.65 | 2.02 | 3.97 | ||
Global High Yield Bond Fund A acc U | 5.45B | 1.53 | 1.55 | 3.47 | ||
JPI Global High Yield Bond Fund C d | 5.45B | 1.65 | 2.02 | 3.97 | ||
Global High Yield Bond Fund X acc U | 5.45B | 1.77 | 2.53 | 4.49 | ||
JPI Global High Yield Bond Fund C m | 5.45B | 1.64 | 2.02 | 3.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity ILF - USD A Acc | IE0003323619 | 5.94 | - | - | |
InterGen N.V. 7% | - | 1.10 | - | - | |
Sprint Capital Corporation 8.75% | - | 1.08 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.82 | - | - | |
Camelot Finance SA 4.5% | - | 0.74 | - | - |
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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