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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1010 | 1079 | 999 | 1053 | 1218 |
Fund Return | 4.29% | 1.03% | 7.89% | -0.05% | 1.04% | 1.99% |
Place in category | 272 | 148 | 222 | 284 | 214 | 55 |
% in Category | 30 | 16 | 23 | 42 | 44 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class X USUSD | 1.04B | 3.34 | -1.19 | 3.24 | ||
Income Optimiser Fund Class A USUSA | 1.04B | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 1.04B | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 1.04B | 3.49 | -1.05 | 3.39 | ||
US Core Plus Bond Fund Class A USDA | 248.12M | 0.58 | -4.34 | 0.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absolute Return Bond Fund U.S. Doll | 1.89B | 5.40 | 2.44 | 2.55 | ||
Income Optimiser Fund Class A USUSA | 1.04B | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 1.04B | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 1.04B | 3.49 | -1.05 | 3.39 | ||
Income Optimiser Fund Class X USUSD | 1.04B | 3.34 | -1.19 | 3.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 4.34 | - | - | |
United States Treasury Notes 2% | - | 4.13 | - | - | |
United States Treasury Notes 2% | - | 3.54 | - | - | |
United States Treasury Notes 4.625% | - | 2.92 | - | - | |
United States Treasury Bonds 3.125% | - | 2.24 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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