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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1082 | 989 | 1082 | 1005 | 1074 | 1382 |
Fund Return | 8.19% | -1.14% | 8.19% | 0.15% | 1.44% | 3.29% |
Place in category | 38 | 69 | 38 | 106 | 43 | 40 |
% in Category | 23 | 34 | 23 | 53 | 31 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DoubleLine Total Return Bond I | 24.52B | 3.08 | -1.72 | 1.47 | ||
DoubleLine Core Fixed Income I | 6.14B | 3.04 | -1.47 | 1.77 | ||
DoubleLine Low Duration Bond I | 5.19B | 5.32 | 3.04 | 2.44 | ||
DoubleLine Total Return Bond N | 3.85B | 2.94 | -1.96 | 1.22 | ||
DoubleLine Flexible Income I | 991.09M | 8.64 | 2.35 | 3.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.25B | 7.15 | 0.25 | 3.22 | ||
MFS Emerging Markets Debt R6 | 2.74B | 7.17 | 0.35 | 3.33 | ||
TCW Emerging Markets Income I | 2.19B | 7.32 | -0.27 | 2.93 | ||
SEI Emerging Markets Debt A (SIIT) | 1.66B | 3.15 | 0.37 | 2.26 | ||
Fidelity New Markets Income | 1.56B | 6.78 | 1.12 | 3.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco International Del Peru S.A.A. 4% | - | 2.79 | - | - | |
Guara Norte Sarl 5.2% | - | 2.43 | - | - | |
Oversea-Chinese Banking Corp Ltd. 1.83% | - | 2.13 | - | - | |
Bancolombia SA 4.63% | - | 2.11 | - | - | |
Chile Electricity PEC S.p.A. 0% | - | 2.07 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Buy |
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