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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1032 | 1062 | 999 | 1047 | 1476 |
Fund Return | 3.52% | 3.16% | 6.15% | -0.03% | 0.93% | 3.97% |
Place in category | 198 | 202 | 242 | 84 | 65 | 25 |
% in Category | 48 | 59 | 41 | 50 | 36 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Bond Fund Institutional I | 45.49K | 3.95 | 0.50 | 2.79 | ||
Gross Accumulation GBP | 30.93M | 3.93 | 0.50 | 2.78 | ||
Strategic Bond Fund Z Gross Accumul | 2.79M | 4.01 | 0.57 | 2.86 | ||
Strategic Bond Fund Z Gross Income | 2.36M | 4.02 | 0.57 | 2.86 | ||
Strategic Bond Fund Z Income GBP | 30.3M | 4.02 | 0.57 | 2.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds US Dollar Bond Class Zg | 346.63M | 1.22 | -2.71 | 1.36 | ||
HUS Dollar Bond Class ZCg | 346.63M | 1.19 | -2.72 | 1.36 | ||
Dollar Bond Fund Z Gross Accumulati | 2.98M | 3.46 | 0.42 | 3.88 | ||
GB00BD5ZXT05 | 72.18M | 0.92 | 0.82 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 11.59 | - | - | |
United States Treasury Notes 2.875% | - | 6.60 | - | - | |
United States Treasury Bonds 2% | - | 6.00 | - | - | |
United States Treasury Notes 3.875% | - | 3.96 | - | - | |
United States Treasury Notes 1% | - | 2.41 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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