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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 1075 | 1041 | 942 | 1069 | 1222 |
Fund Return | -0.23% | 7.5% | 4.06% | -1.96% | 1.34% | 2.02% |
Place in category | 347 | 493 | 378 | 274 | 180 | 45 |
% in Category | 37 | 58 | 52 | 42 | 42 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1.04B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.04B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.04B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.04B | -0.20 | -2.08 | 3.32 | ||
US Core Plus Bond Fund Class F USUS | 288.75M | -0.65 | -4.59 | 1.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absolute Return Bond Fund U.S. Doll | 1.88B | 5.13 | 2.21 | 2.52 | ||
Income Optimiser Fund Class A USUSA | 1.04B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.04B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.04B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.04B | -0.20 | -2.08 | 3.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2% | - | 5.01 | - | - | |
United States Treasury Notes 4.125% | - | 4.99 | - | - | |
United States Treasury Notes 2% | - | 2.60 | - | - | |
United States Treasury Bonds 3.125% | - | 2.48 | - | - | |
United States Treasury Notes 1.375% | - | 1.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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