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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 993 | 1032 | 970 | 1011 | 1182 |
Fund Return | 3.21% | -0.71% | 3.21% | -1% | 0.22% | 1.69% |
Place in category | 204 | 159 | 204 | 173 | 147 | 47 |
% in Category | 48 | 35 | 48 | 50 | 53 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 89.28B | 4.92 | 1.44 | 3.73 | ||
Income Fund E Acc USD | 89.28B | 4.57 | 1.03 | 3.31 | ||
Income Fund E Inc USD | 89.28B | 4.45 | 1.03 | 3.31 | ||
Income Fund Institutional Acc USD | 89.28B | 5.48 | 1.95 | 4.25 | ||
Income Fund Institutional Inc USD | 89.28B | 5.43 | 1.94 | 4.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 21.19B | 2.55 | -1.50 | 1.66 | ||
IE00BGCZ0826 | 21.19B | 2.55 | -1.50 | - | ||
Global Bond Fund Administrative Acc | 15.79B | 3.57 | -0.60 | 2.09 | ||
Global Bond Fund E Acc USD | 15.79B | 3.16 | -1.00 | 1.69 | ||
Global Bond Fund H Institutional Ac | 15.79B | 3.94 | -0.28 | 2.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 6.53 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 4.44 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 3.68 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.52 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 3.41 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Neutral |
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