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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1062 | 1124 | 1289 | 1434 |
Fund Return | 0.71% | 0.71% | 6.2% | 3.98% | 5.21% | 3.67% |
Place in category | 737 | 737 | 723 | 493 | 557 | 168 |
% in Category | 69 | 69 | 67 | 57 | 76 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 45.66B | 3.19 | 4.15 | 3.86 | ||
Income Fund E Acc USD | 45.66B | 3.02 | 3.73 | 3.44 | ||
Income Fund E Inc USD | 45.66B | 3.08 | 3.74 | 3.44 | ||
Income Fund Institutional Acc USD | 45.66B | 3.31 | 4.66 | 4.38 | ||
Income Fund Institutional Inc USD | 45.66B | 3.34 | 4.69 | 4.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barings Umbrella Fund plc High Yiel | 3.86B | 2.19 | 5.92 | 6.23 | ||
Global High Yield Bond Fund M Retai | 2.82B | 0.80 | 4.01 | 3.67 | ||
Global High Yield Bond Fund R Acc U | 2.82B | 0.93 | 4.68 | 4.36 | ||
Global High Yield Bond Fund Adm Acc | 2.82B | 0.86 | 4.42 | 4.09 | ||
Global High Yield Bond Fund E Acc U | 2.82B | 0.75 | 4.00 | 3.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4.41 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 3.79 | - | - | |
United States Treasury Notes 5% | - | 2.05 | - | - | |
United States Treasury Notes 4.25% | - | 2.00 | - | - | |
PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Sell | Strong Sell | Strong Sell |
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