
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1021 | 1077 | 1114 | 1157 | 1590 |
Fund Return | 1.19% | 2.14% | 7.74% | 3.66% | 2.95% | 4.75% |
Place in category | 11 | 16 | 12 | 11 | 8 | 3 |
% in Category | 37 | 55 | 37 | 58 | 64 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bentham Wholesale Syndicated Loan F | 2.41B | 0.75 | 5.55 | 4.81 | ||
Bentham Professional Syndicated Loa | 2.41B | 0.79 | 5.44 | 4.73 | ||
Ardea Wholesale Aust Inflation Link | 443.32M | -0.18 | 1.16 | 2.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bentham Professional Syndicated Loa | 2.41B | 0.79 | 5.44 | 4.73 | ||
Bentham Wholesale Syndicated Loan F | 2.41B | 0.75 | 5.55 | 4.81 | ||
Premium Asia Income Fund | 84.44M | 0.27 | -0.09 | 4.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Speedway Motorsports LLC / Speedway Funding II Inc 4.875% | - | 1.18 | - | - | |
NFP Corp. 6.88% | - | 1.17 | - | - | |
Foundation Building Materials Inc 6% | - | 1.06 | - | - | |
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.13% | - | 1.01 | - | - | |
Austin Bidco Inc 7.12% 15/12/2028 Corp Sen Unsec | - | 0.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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