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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1031 | 982 | 1119 | 1096 | 1433 |
Fund Return | 1.82% | 3.11% | -1.85% | 3.82% | 1.85% | 3.66% |
Place in category | 584 | 791 | 434 | 153 | 52 | 70 |
% in Category | 35 | 64 | 34 | 10 | 3 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 88.65B | 4.15 | 1.29 | 3.55 | ||
Income Fund E Acc USD | 88.65B | 3.80 | 0.86 | 3.13 | ||
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 |
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 AccA | 16.08B | 0.26 | -3.62 | 0.83 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
90 Day Eurodollar Future Mar19 | - | 64.83 | - | - | |
90 Day Eurodollar Future Dec19 | - | 47.11 | - | - | |
90 Day Sterling Future Dec18 | - | 12.05 | - | - | |
US 5 Year Note (CBT) Dec18 | - | 11.21 | - | - | |
IRS GBP 1.25000 09/18/19-1Y (RED) LCH_Receive | - | 11.20 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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