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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1002 | 1061 | 1113 | 1182 | 1452 |
Fund Return | 6.11% | 0.2% | 6.11% | 3.62% | 3.4% | 3.8% |
Place in category | 125 | 129 | 125 | 67 | 62 | 16 |
% in Category | 46 | 41 | 46 | 28 | 30 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Emerging Country Debt IV | 1.24B | 3.12 | 5.96 | 5.39 | ||
GMO Emerging Country Debt III | 923.19M | 3.16 | 5.91 | 5.34 | ||
GMO US Treasury | 233.05M | 0.54 | 4.06 | 1.92 | ||
GMO Asset Allocation Bond VI | 39.85M | 0.17 | -5.91 | -0.80 | ||
GMO Asset Allocation Bond III | 19.35K | 0.88 | -3.82 | 0.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 26.29B | 0.94 | 2.82 | 2.97 | ||
BlackRock Strategic Income Opps K | 13.64B | 0.94 | 2.91 | - | ||
Navigator Tactical Fixed Income I | 7.99B | 7.55 | 2.81 | 5.11 | ||
PIMCO Mortgage Opportunities Instl | 7.73B | 0.83 | 2.12 | 3.24 | ||
JPMorgan Strategic Income Opps Sel | 7.5B | 0.43 | 3.84 | 2.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 10.37 | - | - | |
United States Treasury Notes 4.63149% | - | 6.58 | - | - | |
Federal National Mortgage Association 6% | - | 4.72 | - | - | |
Contra Derivatives - Swaptions | - | 3.99 | - | - | |
ishares S&P 500 | US4642872000 | 3.81 | 603.80 | -0.92% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Strong Sell | Sell | Sell |
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