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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1000 | 1102 | 875 | 937 | 1043 |
Fund Return | 0.39% | 0% | 10.21% | -4.35% | -1.3% | 0.42% |
Place in category | 204 | 513 | 149 | 232 | 112 | 34 |
% in Category | 31 | 80 | 23 | 49 | 31 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Cpau | 2.86B | 6.81 | 0.21 | 3.53 | ||
Goldman Sachs Emerging Markets Deix | 2.64B | 5.41 | -1.89 | 2.35 | ||
GS EM Corporate Bond Portfolio Basb | 2.9B | 6.57 | -0.06 | 3.26 | ||
GS EM Corporate Bond Portfolio Basu | 2.9B | 6.57 | -0.06 | 3.26 | ||
GS EM Corporate Bond Portfolio Cla | 2.9B | 6.34 | -0.31 | 3.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Global Aggregate Bond Index Fu | 3.48B | 3.46 | -3.21 | 0.39 | ||
T Global Bond Fund W Mdis USD | 7.2M | -3.02 | -2.72 | -0.26 | ||
Templeton Global Bond Fund A acc US | 334.42M | -2.99 | -3.21 | -0.72 | ||
Templeton GlblBond Fund NAccUSD | 61.77M | -3.01 | -3.88 | -1.41 | ||
Templeton GlblBond Fund CMdisUSD | 26.19M | -2.99 | -3.95 | -1.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 3.88 | - | - | |
10 YR JGB,12/24 | - | 3.84 | - | - | |
Federal National Mortgage Association 3% | - | 3.41 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 2.60 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 2.24 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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