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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1031 | 1143 | 941 | 1003 | 1319 |
Fund Return | 3.36% | 3.06% | 14.32% | -2.01% | 0.05% | 2.8% |
Place in category | 146 | 67 | 36 | 165 | 132 | 65 |
% in Category | 30 | 13 | 8 | 34 | 30 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Fund Class 2 Gross Income | 258.43M | -3.09 | -3.64 | 2.52 | ||
Bond Fund Class 3 Gross Income | 266M | -3.10 | -3.44 | 2.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.27B | 1.09 | -3.22 | 2.07 | ||
Corporate Bond Tracker Fund D Inc | 4.27B | 1.09 | -3.18 | 2.08 | ||
Corporate Bond Tracker Fund H Acc | 4.27B | 1.09 | -3.22 | 2.09 | ||
Corporate Bond Tracker Fund L Acc | 4.27B | 1.00 | -3.33 | 1.99 | ||
Corporate Bond Tracker Fund L Inc | 4.27B | 1.00 | -3.29 | 2.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2.47 | - | - | |
AT&T Inc 7% | XS0426513387 | 2.30 | - | - | |
Legal & General Group PLC 4.5% | XS2166022934 | 2.25 | - | - | |
Verizon Communications Inc. 3.375% | XS1708168890 | 2.22 | - | - | |
Rothesay Life PLC 7.734% | XS2621758635 | 2.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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