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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1006 | 1042 | 1002 | 1022 | 1219 |
Fund Return | 0.56% | 0.61% | 4.16% | 0.08% | 0.43% | 2% |
Place in category | 650 | 328 | 273 | 290 | 243 | 61 |
% in Category | 66 | 32 | 31 | 41 | 50 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 915.65M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 915.65M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 915.65M | 3.49 | -1.05 | 3.39 | ||
Income Optimiser Fund Class X USUSD | 915.65M | 3.34 | -1.19 | 3.24 | ||
US Core Plus Bond Fund Class F USUS | 247.42M | 1.13 | -3.75 | 1.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absolute Return Bond Fund U.S. Doll | 2.01B | 0.55 | 3.20 | 2.72 | ||
Income Optimiser Fund Class A USUSA | 915.65M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 915.65M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 915.65M | 3.49 | -1.05 | 3.39 | ||
Income Optimiser Fund Class X USUSD | 915.65M | 3.34 | -1.19 | 3.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 10.68 | - | - | |
United States Treasury Notes 4.125% | - | 4.33 | - | - | |
United States Treasury Notes 2% | - | 4.14 | - | - | |
United States Treasury Bonds 3.125% | - | 2.15 | - | - | |
United States Treasury Notes 4.625% | - | 2.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Neutral | Neutral |
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