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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1081 | 1016 | 1176 | 1001 | 1092 | 1331 |
Fund Return | 8.14% | 1.61% | 17.58% | 0.03% | 1.77% | 2.9% |
Place in category | 40 | 202 | 105 | 111 | 53 | 39 |
% in Category | 24 | 91 | 48 | 54 | 32 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DoubleLine Total Return Bond I | 24.84B | 6.01 | -0.85 | 1.90 | ||
DoubleLine Core Fixed Income I | 6.13B | 3.28 | -1.45 | 1.83 | ||
DoubleLine Low Duration Bond I | 5.03B | 4.55 | 2.75 | 2.35 | ||
DoubleLine Total Return Bond N | 3.67B | 3.06 | -1.95 | 1.30 | ||
DoubleLine Flexible Income I | 926.11M | 7.26 | 1.90 | 3.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.28B | 7.29 | 0.07 | 2.89 | ||
MFS Emerging Markets Debt R6 | 2.74B | 7.29 | 0.17 | 3.00 | ||
TCW Emerging Markets Income I | 2.16B | 7.34 | -0.69 | 2.39 | ||
SEI Emerging Markets Debt A (SIIT) | 1.69B | 4.38 | 0.42 | 1.81 | ||
Fidelity New Markets Income | 1.6B | 6.86 | 0.84 | 2.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco International Del Peru S.A.A. 4% | - | 2.65 | - | - | |
Guara Norte Sarl 5.2% | - | 2.35 | - | - | |
Oversea-Chinese Banking Corp Ltd. 1.83% | - | 2.02 | - | - | |
Bancolombia SA 4.63% | - | 1.99 | - | - | |
Network I2I Ltd. 5.65% | - | 1.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Sell | Sell | Buy |
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