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Breaking News
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1007 | 1041 | 920 | 1011 | 1248 |
Fund Return | 2.69% | 0.67% | 4.11% | -2.73% | 0.21% | 2.24% |
Place in category | 7 | 18 | 15 | 32 | 22 | 9 |
% in Category | 4 | 27 | 25 | 46 | 31 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 90.93B | 2.96 | 3.72 | 3.88 | ||
Income Fund E Acc USD | 90.93B | 2.83 | 3.30 | 3.46 | ||
Income Fund E Inc USD | 90.93B | 2.87 | 3.29 | 3.47 | ||
Income Fund Institutional Acc USD | 90.93B | 3.04 | 4.25 | 4.40 | ||
Income Fund Institutional Inc USD | 90.93B | 3.01 | 4.24 | 4.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Linked Bond US DoF | 2.32B | 1.96 | -3.55 | 2.13 | ||
Global Inflation Linked Bond US Dol | 2.32B | 1.94 | -3.66 | 2.00 | ||
Global Real Return Fund InstitutioU | 2.1B | 2.73 | -2.55 | 2.42 | ||
Global Real Return Fund Institution | 2.1B | 2.74 | -2.54 | 2.42 | ||
IE00BF5Q1Q07 | 2.1B | 3.08 | -4.77 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 6.41 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.57 | - | - | |
United States Treasury Notes 0.5% | - | 4.44 | - | - | |
United States Treasury Notes 1.625% | - | 3.66 | - | - | |
United States Treasury Notes 0.625% | - | 3.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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