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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1079 | 1023 | 1095 | 1176 | 1302 | 1585 |
Fund Return | 7.86% | 2.26% | 9.48% | 5.56% | 5.42% | 4.71% |
Place in category | 97 | 124 | 112 | 137 | 35 | 9 |
% in Category | 50 | 60 | 59 | 68 | 20 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barings Global Floating Rate Y | 85.34M | 7.96 | 5.59 | 4.70 | ||
Barings Global Floating Rate Fund a | 13.49M | 7.83 | 5.41 | 4.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 10.57B | 0.60 | 6.91 | 4.87 | ||
Eaton Vance Floating-Rate AdvantagI | 4.29B | 0.68 | 6.70 | 5.22 | ||
T. Rowe Price Instl Floating Rate | 4.16B | 0.64 | 7.01 | 5.00 | ||
Eaton Vance Floating Rate I | 3.04B | 0.52 | 5.96 | 4.56 | ||
Lord Abbett Floating Rate I | 2.77B | 0.62 | 6.72 | 4.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Radiology Partners Inc 2024 Extended Term Loan B | - | 1.23 | - | - | |
Nidda Healthcare Holding Ag 2024 Eur Term Loan B3 | - | 1.20 | - | - | |
Charter Nex Us Inc 2024 Term Loan B1 | - | 0.95 | - | - | |
MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | - | 0.91 | - | - | |
ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | - | 0.86 | - | - |
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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