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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 995 | 1045 | 1054 | 1113 | 1217 |
Fund Return | 4.52% | -0.52% | 4.52% | 1.78% | 2.17% | 1.98% |
Place in category | 382 | 442 | 382 | 234 | 130 | 147 |
% in Category | 73 | 80 | 73 | 50 | 32 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Short-Term Investment-Grad | 36.47B | 5.06 | 1.68 | 2.27 | ||
Vanguard Instl Intrm-Trm Bd Instl P | 30.07B | 3.25 | 0.03 | 1.74 | ||
Lord Abbett Short Duration Income I | 26.05B | 5.55 | 2.01 | 2.48 | ||
Vanguard Short-Term Bond Index Adm | 12.15B | 3.73 | 0.88 | 1.60 | ||
Vanguard Short-Term Investment-Graa | 12.12B | 5.09 | 1.71 | 2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IDB Trust Services Ltd 1.957% | XS2059789508 | 2.16 | - | - | |
ALDAR SUKUK LTD., 4.750%, 09/29/2025 | - | 2.14 | - | - | |
TNB GLOBAL VENTURES CAP., SR. UNSECD. NOTE, SERIES EMTN, 3.244%, 10/19/2026 | - | 2.09 | - | - | |
AXIATA SPV2 BHD, 4.357%, 03/24/2026 | - | 1.99 | - | - | |
Saudi Electricity Global Sukuk Company 5 1.74% | XS2203995670 | 1.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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