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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 988 | 1057 | 908 | 971 | 1097 |
Fund Return | 1.05% | -1.16% | 5.68% | -3.16% | -0.6% | 0.93% |
Place in category | 68 | 64 | 49 | 86 | 41 | 10 |
% in Category | 15 | 14 | 10 | 24 | 13 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 90.44B | 5.73 | 2.11 | 3.69 | ||
Income Fund E Acc USD | 90.44B | 5.34 | 1.66 | 3.27 | ||
Income Fund E Inc USD | 90.44B | 5.34 | 1.71 | 3.27 | ||
Income Fund Institutional Acc USD | 90.44B | 6.24 | 2.60 | 4.20 | ||
Income Fund Institutional Inc USD | 90.44B | 6.17 | 2.60 | 4.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund E Acc USD Currency | 16.01B | 0.24 | -4.02 | 0.03 | ||
Global Bond Fund E Inc USD Currency | 16.01B | 0.24 | -4.01 | 0.03 | ||
Global Bond Fund Institutional AccA | 16.01B | 1.06 | -3.14 | 0.93 | ||
MGI Global Bond I1 USD Acc | 1.29B | -1.39 | -4.94 | -0.46 | ||
Russell Investments Global Bond FuA | 1.27B | -0.12 | -4.72 | 0.16 |
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 | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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