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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 998 | 1102 | 895 | 955 | 1086 |
Fund Return | 0.26% | -0.22% | 10.18% | -3.62% | -0.91% | 0.83% |
Place in category | 219 | 564 | 152 | 138 | 67 | 8 |
% in Category | 33 | 88 | 23 | 31 | 20 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Inc USD | 88.65B | 3.80 | 0.89 | 3.14 | ||
Income Fund Institutional Acc USD | 88.65B | 4.60 | 1.79 | 4.07 | ||
Income Fund Institutional Inc USD | 88.65B | 4.56 | 1.78 | 4.06 | ||
Income Fund Investor Inc USD | 88.65B | 4.28 | 1.43 | 3.71 | ||
IE00BYM81516 | 88.65B | 4.15 | 1.28 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund E Acc USD Currency | 16.08B | -0.49 | -4.48 | -0.07 | ||
Global Bond Fund E Inc USD Currency | 16.08B | -0.46 | -4.47 | -0.07 | ||
Global Bond Fund Institutional IncI | 16.08B | 0.25 | -3.62 | 0.83 | ||
Colchester Global Bond Fund USD Unh | 1.54B | -3.92 | -6.51 | -0.43 | ||
Russell Investments Global Bond FuA | 1.31B | -2.53 | -6.16 | -0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 6.69 | - | - | |
Federal National Mortgage Association 5% | - | 4.93 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.51 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 3.29 | - | - | |
Euro Bund Future Sept 24 | - | 3.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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