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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1068 | 1018 | 1090 | 1138 | 1240 | 1427 |
Fund Return | 6.76% | 1.78% | 8.98% | 4.4% | 4.4% | 3.62% |
Place in category | 72 | 245 | 213 | 24 | 26 | 22 |
% in Category | 27 | 80 | 72 | 13 | 16 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Short Duration Strat I | 5.65B | 7.15 | 4.29 | 3.94 | ||
Eaton Vance Income Fund of Boston I | 3.77B | 7.12 | 3.71 | 4.79 | ||
Eaton Vance Short Duration Gov I | 2.1B | 4.65 | 1.52 | 1.71 | ||
Eaton Vance Core Plus Bond Fund Cli | 2.01B | 6.80 | -0.10 | 3.32 | ||
Eaton Vance High-Yield Municipal I | 1.21B | 6.68 | 0.79 | 3.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.64B | 6.03 | 2.31 | 3.10 | ||
BlackRock Strategic Income Opps K | 12.64B | 5.99 | 2.36 | - | ||
PIMCO Mortgage Opportunities Instl | 7.62B | 6.58 | 2.08 | 3.39 | ||
Navigator Tactical Fixed Income I | 7.6B | 7.43 | 3.05 | 4.88 | ||
JPMorgan Strategic Income Opps Sel | 7.35B | 4.00 | 3.19 | 2.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Egypt (Arab Republic of) 0% | EGT9980LCL12 | 6.73 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 3.44 | - | - | |
Tanzania 10 Year Term Loan | - | 2.94 | - | - | |
United States Treasury Bills 0% | - | 2.59 | - | - | |
Indonesia IDGOVT 6.125 15-May-2028 | IDG000010307 | 1.98 | 98.61 | +0.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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