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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1009 | 1072 | 980 | 1022 | 1147 |
Fund Return | 3.71% | 0.89% | 7.23% | -0.66% | 0.44% | 1.38% |
Place in category | 314 | 189 | 277 | 335 | 257 | 73 |
% in Category | 36 | 21 | 28 | 49 | 55 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 918.48M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 918.48M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 918.48M | 3.49 | -1.05 | 3.39 | ||
Income Optimiser Fund Class X USUSD | 918.48M | 3.34 | -1.19 | 3.24 | ||
US Core Plus Bond Fund Class A G UA | 245.28M | 0.57 | -4.32 | 0.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absolute Return Bond Fund U.S. Doll | 1.99B | 0.55 | 3.20 | 2.72 | ||
Income Optimiser Fund Class A USUSD | 918.48M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 918.48M | 3.49 | -1.05 | 3.39 | ||
Income Optimiser Fund Class X USUSD | 918.48M | 3.34 | -1.19 | 3.24 | ||
Income Optimiser Fund Class A USUSA | 918.48M | 2.74 | -1.80 | 2.64 |
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 | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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