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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1016 | 1061 | 1055 | 1093 | 1307 |
Fund Return | 1.12% | 1.63% | 6.11% | 1.81% | 1.79% | 2.72% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Fixed Income Plus Fund Class F | 2.05B | 1.36 | 1.23 | 1.71 | ||
AGF Fixed Income Plus Fund Series Q | 2.05B | 1.41 | 1.95 | 2.49 | ||
AGF Elements Yield Portfolio SerieQ | 1.25B | 1.84 | 4.63 | 4.77 | ||
AGF Elements Yield Portfolio Series | 1.25B | 1.77 | 3.72 | 3.83 | ||
AGF Elements Conservative Portfolio | 288.82M | 2.09 | 4.39 | 4.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Monthly Income A | 28.5B | 1.03 | 2.08 | 3.22 | ||
PIMCO Monthly Income F | 28.5B | 1.08 | 2.61 | 3.74 | ||
PIMCO Monthly Income M | 28.5B | 1.09 | 2.77 | 3.89 | ||
PIMCO Monthly Income O | 28.5B | 1.04 | 2.24 | 3.38 | ||
Manulife Strat incm Fd Sr FT6 | 7.94B | 0.88 | 1.19 | 2.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 7.48 | - | - | |
United States Treasury Notes 4.125% | - | 5.20 | - | - | |
United States Treasury Notes 4.5% | - | 4.89 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 3.70 | 101.030 | -0.09% | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 3.24 | 101.430 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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