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Breaking News
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1079 | 988 | 1079 | 997 | 1061 | 1347 |
Fund Return | 7.91% | -1.2% | 7.91% | -0.1% | 1.2% | 3.03% |
Place in category | 43 | 75 | 43 | 131 | 58 | 56 |
% in Category | 25 | 38 | 25 | 62 | 38 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DoubleLine Total Return Bond I | 24.87B | 2.99 | -0.04 | 1.66 | ||
DoubleLine Core Fixed Income I | 6.15B | 2.68 | 0.28 | 1.89 | ||
DoubleLine Low Duration Bond I | 5.35B | 1.28 | 3.75 | 2.52 | ||
DoubleLine Total Return Bond N | 3.98B | 2.95 | -0.29 | 1.42 | ||
DoubleLine Flexible Income I | 1.02B | 1.60 | 3.53 | 3.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4B | 2.73 | 3.89 | 3.30 | ||
MFS Emerging Markets Debt R6 | 2.78B | 2.74 | 3.99 | 3.40 | ||
TCW Emerging Markets Income I | 2.25B | 3.82 | 3.69 | 3.33 | ||
SEI Emerging Markets Debt A (SIIT) | 1.68B | 3.75 | 3.95 | 2.54 | ||
Fidelity New Markets Income | 1.57B | 2.16 | 2.60 | 3.50 |
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 | Neutral | Buy | Neutral |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Buy |
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