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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1017 | 1086 | 1058 | 1128 | 1452 |
Fund Return | 0.97% | 1.66% | 8.56% | 1.9% | 2.43% | 3.8% |
Place in category | 684 | 579 | 302 | 595 | 484 | 183 |
% in Category | 83 | 72 | 39 | 88 | 86 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Short Duration Income Fund Class A | 5.66B | 0.55 | 1.83 | 1.69 | ||
Short Duration Income Fund Class I | 5.66B | 0.56 | 2.40 | 2.27 | ||
Short Duration Income Fund ClassZA | 5.66B | 0.57 | 2.31 | 2.06 | ||
Short Duration Income Fund Class Z | 5.66B | 0.60 | 2.30 | 2.06 | ||
High Yield Fund Class A USD Distri | 1.11B | 1.01 | 2.38 | 4.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Bond Fund Class A USD | 4.39B | 1.41 | 3.81 | 4.90 | ||
US High Yield Bond Fund Class D USD | 4.39B | 1.40 | 3.60 | 4.69 | ||
US High Yield Bond Fund Class I USD | 4.39B | 1.46 | 4.33 | 5.43 | ||
IE00B1G9WK12 | 1.89B | 8.54 | 2.85 | 3.90 | ||
IE00B1G9WM36 | 1.89B | 7.90 | 2.24 | 3.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 15.50 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 3.19 | - | - | |
Rc R/P Barcla 4.330% 02/03/25 | - | 0.63 | - | - | |
Vistra Operations Co LLC 7.75% | - | 0.53 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 0.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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