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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1004 | 1033 | 915 | 913 | 1017 |
Fund Return | 2.24% | 0.41% | 3.26% | -2.9% | -1.81% | 0.17% |
Place in category | 33 | 368 | 372 | 324 | 252 | 138 |
% in Category | 4 | 80 | 97 | 100 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 90.93B | 2.96 | 3.72 | 3.88 | ||
Income Fund E Acc USD | 90.93B | 2.83 | 3.30 | 3.46 | ||
Income Fund E Inc USD | 90.93B | 2.87 | 3.29 | 3.47 | ||
Income Fund Institutional Acc USD | 90.93B | 3.04 | 4.25 | 4.40 | ||
Income Fund Institutional Inc USD | 90.93B | 3.01 | 4.24 | 4.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 21.93B | 1.83 | 0.19 | 1.72 | ||
IE00BGCZ0826 | 21.93B | 2.55 | -1.50 | - | ||
Global Bond Fund Institutional IncI | 15.94B | 2.39 | -2.03 | 1.08 | ||
Global Bond Fund Investor Acc USD | 15.94B | 1.84 | 1.09 | 2.22 | ||
Global Bond Fund Investor Inc USD | 15.94B | 1.87 | 1.10 | 2.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 8.82 | - | - | |
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 5.67 | - | - | |
Federal National Mortgage Association 4.5% | - | 5.40 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 4.24 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 3.58 | - | - |
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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