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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1089 | 1010 | 1122 | 1075 | 1227 | 1585 |
Fund Return | 8.9% | 1.01% | 12.18% | 2.43% | 4.18% | 4.72% |
Place in category | 180 | 337 | 190 | 41 | 9 | 9 |
% in Category | 28 | 49 | 31 | 13 | 7 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 25.87B | 7.21 | 5.52 | 3.54 | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 25.87B | 7.24 | 5.53 | 3.54 | ||
AB FCP I AmerIncmPf AT USD PH Inc | 25.87B | 7.24 | 5.55 | 3.54 | ||
American Income Portfolio CT USD In | 25.87B | 3.46 | -0.99 | 1.71 | ||
American Income Portfolio IT Inc | 25.87B | 4.38 | -0.02 | 2.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clpu | 2.85B | 0.81 | 1.30 | 3.76 | ||
GS EM Corporate Bond Portfolio Cpau | 2.85B | 0.80 | 1.28 | 3.75 | ||
GS EM Corporate Bond Portfolio Clru | 2.85B | 0.83 | 1.56 | 4.04 | ||
GS EM Corporate Bond Portfolio Crau | 2.85B | 0.83 | 1.56 | 4.04 | ||
GS EM Corporate Bond Portfolio Basb | 2.85B | 0.78 | 1.01 | 3.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 1.49 | - | - | |
Volcan Compania Minera S.A.A. 8.75% | - | 1.12 | - | - | |
Ecopetrol S.A. 8.625% | - | 1.02 | - | - | |
TSMC Global Ltd. 2.25% | - | 0.97 | - | - | |
Bank Leumi 7.129 18-Jul-2033 | IL0060406795 | 0.83 | 338.10 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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