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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 999 | 1014 | 914 | 942 | 1091 |
Fund Return | 0.87% | -0.06% | 1.39% | -2.95% | -1.2% | 0.87% |
Place in category | 38 | 388 | 345 | 311 | 227 | 96 |
% in Category | 6 | 96 | 93 | 99 | 91 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc USD | 93.38B | 1.17 | 2.72 | 4.35 | ||
Income Fund Investor Inc USD | 93.38B | 1.16 | 2.35 | 3.98 | ||
IE00BYM81516 | 93.38B | 1.16 | 2.21 | - | ||
Income Fund Adm Inc USD | 93.38B | 1.13 | 2.19 | 3.82 | ||
Income Fund E Acc USD | 93.38B | 1.05 | 1.79 | 3.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 21.99B | 0.41 | -0.77 | 1.51 | ||
IE00BGCZ0826 | 21.99B | 2.55 | -1.50 | - | ||
Global Bond Fund Investor Acc USD | 16.14B | 0.58 | 0.15 | 2.06 | ||
Global Bond Fund Investor Inc USD | 16.14B | 0.58 | 0.16 | 2.05 | ||
Global Bond Fund Administrative Acc | 16.14B | 0.57 | 0.01 | 1.91 |
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 | Buy |
Technical Indicators | Strong Buy | BUY | Sell |
Summary | Strong Buy | Buy | Neutral |
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