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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1016 | 1083 | 1041 | 1108 | 1351 |
Fund Return | 5.73% | 1.62% | 8.31% | 1.34% | 2.07% | 3.06% |
Place in category | 136 | 105 | 157 | 104 | 83 | 23 |
% in Category | 50 | 35 | 59 | 42 | 36 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AGF Fixed Income Plus Fund Class F | 1.93B | 5.90 | 0.44 | 2.15 | ||
AGF Fixed Income Plus Fund Series Q | 1.93B | 6.57 | 1.16 | 2.93 | ||
AGF Elements Yield Portfolio SerieQ | 1.25B | 11.10 | 4.43 | 5.07 | ||
AGF Elements Yield Portfolio Series | 1.25B | 10.27 | 3.53 | 4.11 | ||
AGF Elements Conservative Portfolio | 288.8M | 12.48 | 3.94 | 4.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Monthly Income O | 27.67B | 5.60 | 2.15 | 3.23 | ||
PIMCO Monthly Income A | 27.67B | 5.45 | 1.99 | 3.08 | ||
PIMCO Monthly Income F | 27.67B | 5.93 | 2.52 | 3.59 | ||
PIMCO Monthly Income M | 27.67B | 6.07 | 2.68 | 3.74 | ||
Manulife Strat incm Fd Sr FT6 | 7.94B | 4.51 | 0.75 | 2.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 9.21 | - | - | |
United States Treasury Notes 3.625% | - | 4.80 | - | - | |
United States Treasury Bonds 4.125% | - | 3.96 | - | - | |
United States Treasury Notes 4.125% | - | 3.86 | - | - | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 3.28 | 100.920 | -0.46% |
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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