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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 991 | 1024 | 939 | 973 | 1083 |
Fund Return | 2.44% | -0.94% | 2.44% | -2.06% | -0.54% | 0.8% |
Place in category | 214 | 362 | 214 | 174 | 90 | 7 |
% in Category | 35 | 51 | 35 | 36 | 22 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc EUR H | 86.22B | 3.75 | -0.17 | 2.33 | ||
IE00BQQ1J892 | 86.22B | 2.52 | -1.45 | 1.01 | ||
IE00BQQ1HQ34 | 86.22B | 2.42 | -1.47 | 1.01 | ||
Income Fund E Acc EUR Hedged | 86.22B | 2.83 | -1.07 | 1.41 | ||
Income Fund E Inc EUR Hedged | 86.22B | 2.84 | -1.05 | 1.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.91B | 2.19 | -3.36 | 0.07 | ||
Global Bond Index Fund InstitutionP | 20.91B | 0.88 | -3.53 | -0.06 | ||
Global Bond Fund E Acc EUR Hedged | 15.25B | 1.50 | -2.93 | -0.10 | ||
Global Bond Fund G Ret Inc EUR Hedg | 15.25B | 1.53 | -2.94 | -0.10 | ||
Global Bond Fund Institutional IncE | 15.25B | 2.40 | -2.07 | 0.79 |
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 | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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