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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 1003 | 1066 | 1077 | 1144 | 1580 |
Fund Return | 6.63% | 0.29% | 6.63% | 2.52% | 2.72% | 4.68% |
Place in category | 18 | 22 | 18 | 11 | 8 | 4 |
% in Category | 69 | 81 | 69 | 58 | 64 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bentham Wholesale Syndicated Loan F | 2.4B | 8.49 | 5.36 | 4.80 | ||
Bentham Professional Syndicated Loa | 2.4B | 8.12 | 5.24 | 4.71 | ||
Ardea Wholesale Aust Inflation Link | 443.3M | 0.10 | 0.82 | 2.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bentham Wholesale Syndicated Loan F | 2.4B | 8.49 | 5.36 | 4.80 | ||
Bentham Professional Syndicated Loa | 2.4B | 8.12 | 5.24 | 4.71 | ||
Premium Asia Income Fund | 83.59M | 11.17 | -0.12 | 4.98 |
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 | Neutral | Strong Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Neutral |
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