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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1088 | 1011 | 1088 | 941 | 955 | 1174 |
Fund Return | 8.78% | 1.09% | 8.78% | -1.99% | -0.91% | 1.61% |
Place in category | 74 | 94 | 74 | 253 | 178 | 25 |
% in Category | 16 | 19 | 16 | 66 | 71 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Bal Incm Prv Pool Cl S8 | 3.79B | 11.79 | 3.16 | 4.14 | ||
Fidelity Bal Incm Prv Pool Cl S5 | 3.79B | 11.80 | 3.16 | 4.14 | ||
Fidelity Bal Incm Prv Pool Cl B | 3.79B | 11.78 | 3.15 | 4.13 | ||
Fidelity Bal Income Priv Pool F8 | 3.79B | 13.05 | 4.31 | 5.30 | ||
Fidelity Bal Income Priv Pool F | 3.79B | 13.04 | 4.30 | 5.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Signature Global Bond Fund F | 190.75M | 3.92 | -0.97 | 1.42 | ||
Fidelity Global Bond Series F | 179.7M | 9.43 | -1.41 | 2.21 | ||
Excel High Income Series Fund A | 57.11M | 4.69 | 2.09 | 2.14 | ||
Excel High Income Series Fund F | 57.11M | 5.52 | 3.03 | 3.18 | ||
Scotia US Bond F U$ | 27.31M | -2.08 | -3.16 | 0.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 5.5% | - | 2.95 | - | - | |
United States Treasury Notes 4.875% | - | 2.95 | - | - | |
China (People's Republic Of) 2.89% | CND10004NXW0 | 2.59 | - | - | |
United States Treasury Notes 3.125% | - | 2.03 | - | - | |
United States Treasury Notes 4% | - | 1.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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