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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 957 | 962 | 1010 | 855 | 886 | 962 |
Fund Return | -4.26% | -3.85% | 0.97% | -5.1% | -2.39% | -0.39% |
Place in category | 231 | 241 | 232 | 88 | 46 | 31 |
% in Category | 98 | 98 | 98 | 38 | 28 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colchester Local Markets Bond Fund | 3.83B | -3.31 | 2.18 | 0.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World ex Euro Government Bond IndFL | 1.14B | -0.35 | -4.90 | -0.02 | ||
World ex Euro Government Bond Index | 1.14B | -0.47 | -5.02 | -0.13 | ||
Mellon Global Bond Fund USD X Acc | 22.35M | -0.98 | -4.80 | 0.14 | ||
Opportunistic Fixed Income Fund ClA | 177.56M | -5.90 | -5.96 | -1.07 | ||
Opportunistic Fixed Income Fund ClM | 177.56M | -5.89 | -5.96 | -1.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.25% | - | 3.56 | - | - | |
United States Treasury Notes 1.5% | - | 2.73 | - | - | |
United States Treasury Notes 4.875% | - | 2.29 | - | - | |
Indonesia (Republic of) 6.5% | IDG000015207 | 2.25 | - | - | |
New Zealand NZILB 2.5 20-Sep-2035 | NZIIBDT004C8 | 2.24 | 127.862 | 0.00% |
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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