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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 Adm Inc USD | 75.89B | -0.23 | 0.14 | 3.49 | ||
Income Fund E Acc USD | 75.89B | -0.39 | -0.28 | 3.07 | ||
Income Fund E Inc USD | 75.89B | -0.45 | -0.27 | 3.06 | ||
Income Fund Institutional Acc USD | 75.89B | -0.06 | 0.65 | 4.01 | ||
Income Fund Institutional Inc USD | 75.89B | -0.11 | 0.63 | 4.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 21.43B | -2.13 | -2.82 | 1.65 | ||
IE00BGCZ0826 | 21.43B | -8.71 | -0.58 | - | ||
Global Bond Fund Administrative Acc | 15.04B | -1.02 | -2.13 | 2.19 | ||
Global Bond Fund E Acc USD | 15.04B | -1.13 | -2.52 | 1.78 | ||
Global Bond Fund H Institutional Ac | 15.04B | -0.88 | -1.80 | 2.53 |
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 | +0.02% | |
Federal National Mortgage Association 4% | - | 2.85 | - | - | |
PIMCO Euro Short Maturity Source UCITS | IE00B5ZR2157 | 2.40 | 98.10 | +0.01% |
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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