
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1034 | 1106 | 994 | 968 | 1158 |
Fund Return | 1.96% | 3.36% | 10.6% | -0.21% | -0.66% | 1.48% |
Place in category | 15 | 80 | 62 | 175 | 138 | 17 |
% in Category | 3 | 16 | 13 | 46 | 54 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Bal Incm Prv Pool Cl S8 | 3.9B | 2.62 | 4.82 | 3.90 | ||
Fidelity Bal Incm Prv Pool Cl S5 | 3.9B | 2.63 | 4.83 | 3.90 | ||
Fidelity Bal Incm Prv Pool Cl B | 3.9B | 2.62 | 4.81 | 3.89 | ||
Fidelity Bal Income Priv Pool F8 | 3.9B | 2.72 | 5.99 | 5.06 | ||
Fidelity Bal Income Priv Pool F | 3.9B | 2.72 | 5.99 | 5.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Signature Global Bond Fund F | 190.22M | 0.91 | -0.12 | 0.54 | ||
Fidelity Global Bond Series B | 180.83M | 1.91 | -0.80 | 0.88 | ||
Excel High Income Series Fund A | 57.53M | 0.42 | 2.29 | 1.13 | ||
Excel High Income Series Fund F | 57.53M | 0.48 | 3.22 | 2.16 | ||
Scotia US Bond F U$ | 27.34M | 0.56 | -2.57 | 0.56 |
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 | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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