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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 990 | 1024 | 970 | 967 | 1478 |
Fund Return | -0.28% | -0.95% | 2.37% | -1.02% | -0.67% | 3.99% |
Place in category | 160 | 189 | 78 | 100 | 61 | 35 |
% in Category | 26 | 28 | 13 | 53 | 36 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund Institutional I | 156.8M | 3.95 | 0.50 | 2.79 | ||
Strategic Bond Fund Z Gross Accumul | 156.8M | 4.01 | 0.57 | 2.86 | ||
Strategic Bond Fund Z Gross Income | 156.8M | 4.02 | 0.57 | 2.86 | ||
Strategic Bond Fund Z Income GBP | 156.8M | 4.02 | 0.57 | 2.87 | ||
Gross Accumulation GBP | 156.8M | 3.93 | 0.50 | 2.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds US Dollar Bond Class Zg | 379.7M | 2.66 | -2.27 | 1.53 | ||
HUS Dollar Bond Class ZCg | 427.7M | 2.63 | -2.28 | 1.53 | ||
Dollar Bond Fund Z Income GBP | 112.2M | 3.52 | -0.03 | 3.97 | ||
GB00BD5ZXT05 | 108.6M | 0.92 | 0.82 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 11.53 | - | - | |
United States Treasury Notes 2.875% | - | 6.51 | - | - | |
United States Treasury Bonds 2% | - | 6.08 | - | - | |
United States Treasury Notes 3.875% | - | 3.79 | - | - | |
United States Treasury Notes 1% | - | 2.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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