
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1024 | 1109 | 1101 | 1189 | 1643 |
Fund Return | 1.27% | 2.4% | 10.92% | 3.26% | 3.53% | 5.09% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 90.93B | 1.13 | 2.19 | 3.82 | ||
Income Fund E Acc USD | 90.93B | 1.05 | 1.79 | 3.41 | ||
Income Fund E Inc USD | 90.93B | 1.06 | 1.77 | 3.40 | ||
Income Fund Institutional Acc USD | 90.93B | 1.16 | 2.71 | 4.35 | ||
Income Fund Institutional Inc USD | 90.93B | 1.17 | 2.72 | 4.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BK017F69 | 15.18B | 1.29 | 5.05 | 6.29 | ||
Preferred Securities Fund A Inc USD | 4.33B | 8.38 | 1.58 | 3.77 | ||
IE00B6YX5129 | 3.62B | 7.74 | 4.64 | 5.50 | ||
IE00BD0PCH68 | 2.5B | 10.19 | 1.79 | - | ||
IE00BG5J0D64 | 1.66B | 2.57 | 4.00 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 13.60 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 12.29 | - | - | |
United States Treasury Bills 0% | - | 4.29 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.32 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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