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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1006 | 1049 | 897 | 959 | 1133 |
Fund Return | -0.26% | 0.63% | 4.94% | -3.55% | -0.84% | 1.25% |
Place in category | 109 | 144 | 128 | 151 | 108 | 26 |
% in Category | 34 | 49 | 52 | 85 | 96 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc GBP H | 60.61B | -0.13 | -0.03 | 3.14 | ||
Income Fund R Inc GBP Hedged | 60.61B | -0.25 | -0.31 | 2.87 | ||
Global Bond Fund Institutional AcAG | 12.01B | -0.90 | -2.18 | 2.00 | ||
Global Bond Fund Institutional IncG | 12.01B | -0.93 | -2.19 | 2.00 | ||
Global Bond Fund Investor Acc GBP H | 12.01B | -1.01 | -2.53 | 1.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Adm IG | 7.53B | -1.66 | -3.98 | 1.11 | ||
Investment Grade Credit Fund Inst G | 7.53B | -1.53 | -3.49 | 1.62 | ||
Investment Grade Credit Fund InstIG | 7.53B | -1.48 | -3.51 | 1.62 | ||
Investment Grade Credit Fund R IncG | 7.53B | -1.54 | -3.75 | 1.35 | ||
JPGlobal Corporate Bond Fund X accg | 5.63B | -4.71 | 3.73 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 5.06 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.80 | - | - | |
Federal National Mortgage Association 4% | - | 3.66 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.60 | 100.20 | -0.04% | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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