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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 1008 | 1043 | 934 | 1006 | 1193 |
Fund Return | -0.15% | 0.75% | 4.32% | -2.26% | 0.13% | 1.78% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Acc USD | 78.32B | 1.63 | 1.01 | 4.00 | ||
Income Fund Institutional Inc USD | 78.32B | 1.55 | 1.00 | 4.00 | ||
Income Fund Investor Inc USD | 78.32B | 1.42 | 0.65 | 3.63 | ||
Income Fund Adm Inc USD | 78.32B | 1.40 | 0.52 | 3.48 | ||
Income Fund E Acc USD | 78.32B | 1.22 | 0.11 | 3.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 21.27B | -1.21 | -2.58 | 1.66 | ||
IE00BGCZ0826 | 21.27B | -8.71 | -0.58 | - | ||
Global Bond Fund H Institutional Ac | 15.32B | 0.18 | -1.54 | 2.54 | ||
Global Bond Fund Institutional AccU | 15.32B | 0.23 | -1.38 | 2.71 | ||
Global Bond Fund Institutional IncU | 15.32B | 0.25 | -1.38 | 2.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5% | - | 6.42 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.38 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.87 | 100.23 | +0.03% | |
Federal National Mortgage Association 4% | - | 2.85 | - | - | |
PIMCO Euro Short Maturity Source UCITS | IE00B5ZR2157 | 2.40 | 98.15 | +0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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