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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1005 | 1033 | 916 | 913 | 1018 |
Fund Return | 2.33% | 0.48% | 3.32% | -2.89% | -1.8% | 0.18% |
Place in category | 22 | 343 | 369 | 323 | 251 | 137 |
% in Category | 3 | 72 | 96 | 100 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Investor Inc USD | 90.93B | 2.98 | 3.85 | 4.03 | ||
IE00BYM81516 | 90.93B | 2.95 | 3.73 | - | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 21.81B | 1.83 | 0.19 | 1.72 | ||
IE00BGCZ0826 | 21.81B | 2.55 | -1.50 | - | ||
Global Bond Fund H Institutional Ac | 15.94B | 1.86 | 1.26 | 2.40 | ||
Global Bond Fund Institutional AccU | 15.94B | 1.88 | 1.44 | 2.58 | ||
Global Bond Fund Institutional AccA | 15.94B | 2.40 | -2.02 | 1.08 |
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 | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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