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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1006 | 1070 | 980 | 1024 | 1154 |
Fund Return | 3.48% | 0.6% | 7% | -0.66% | 0.48% | 1.45% |
Place in category | 324 | 238 | 299 | 334 | 256 | 69 |
% in Category | 36 | 24 | 31 | 49 | 54 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 958.11M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 958.11M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 958.11M | 3.49 | -1.05 | 3.39 | ||
Income Optimiser Fund Class X USUSD | 958.11M | 3.34 | -1.19 | 3.24 | ||
US Core Plus Bond Fund Class A G UA | 248.2M | 0.57 | -4.32 | 0.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absolute Return Bond Fund U.S. Doll | 1.92B | 6.35 | 2.79 | 2.71 | ||
Income Optimiser Fund Class A USUSA | 958.11M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 958.11M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 958.11M | 3.49 | -1.05 | 3.39 | ||
Income Optimiser Fund Class X USUSD | 958.11M | 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 | Neutral | Sell | Sell |
Technical Indicators | Strong Buy | Strong Sell | BUY |
Summary | Buy | Strong Sell | Neutral |
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