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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1010 | 1069 | 1077 | 1077 | 1323 |
Fund Return | 0.86% | 1.02% | 6.86% | 2.51% | 1.49% | 2.84% |
Place in category | 424 | 172 | 41 | 54 | 45 | 3 |
% in Category | 97 | 34 | 12 | 15 | 17 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 93.38B | 2.96 | 3.72 | 3.88 | ||
Income Fund E Acc USD | 93.38B | 2.83 | 3.30 | 3.46 | ||
Income Fund E Inc USD | 93.38B | 2.87 | 3.29 | 3.47 | ||
Income Fund Institutional Acc USD | 93.38B | 3.04 | 4.25 | 4.40 | ||
Income Fund Institutional Inc USD | 93.38B | 3.01 | 4.24 | 4.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 21.79B | 1.83 | 0.19 | 1.72 | ||
IE00BGCZ0826 | 21.79B | 2.55 | -1.50 | - | ||
Global Bond Fund E Inc USD Currency | 16.14B | 2.33 | -2.89 | 0.18 | ||
Global Bond Fund H Institutional Ac | 16.14B | 1.86 | 1.26 | 2.40 | ||
Global Bond Fund Institutional AccU | 16.14B | 1.88 | 1.44 | 2.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 8.13 | - | - | |
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 7.61 | - | - | |
Federal National Mortgage Association 6.5% | - | 4.11 | - | - | |
Japan (Government Of) 0% | JP1742691QB9 | 3.57 | - | - | |
Federal National Mortgage Association 6.5% | - | 3.38 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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