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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1009 | 1077 | 1111 | 1180 | 1455 |
Fund Return | 6.05% | 0.95% | 7.69% | 3.57% | 3.36% | 3.82% |
Place in category | 160 | 197 | 200 | 74 | 73 | 11 |
% in Category | 57 | 70 | 68 | 30 | 34 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Emerging Country Debt IV | 1.2B | 14.17 | 4.51 | 4.72 | ||
GMO Emerging Country Debt III | 895.48M | 14.10 | 4.46 | 4.67 | ||
GMO US Treasury | 324.24M | 2.64 | 3.02 | 1.62 | ||
GMO Asset Allocation Bond VI | 36.97M | -5.62 | -4.66 | 0.33 | ||
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 | 25.72B | 5.76 | 2.41 | 3.01 | ||
BlackRock Strategic Income Opps K | 13.38B | 5.84 | 2.50 | - | ||
Navigator Tactical Fixed Income I | 7.76B | 8.39 | 3.54 | 5.07 | ||
PIMCO Mortgage Opportunities Instl | 7.73B | 5.97 | 1.86 | 3.24 | ||
JPMorgan Strategic Income Opps Sel | 7.37B | 4.62 | 3.43 | 2.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Contra Derivatives - Swaptions | - | 10.99 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 10.39 | - | - | |
United States Treasury Notes 4.6724% | - | 6.43 | - | - | |
Federal National Mortgage Association 6% | - | 4.92 | - | - | |
United States Treasury Notes 4.6404% | - | 3.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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