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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 985 | 1002 | 851 | 943 | - |
Fund Return | 1.29% | -1.54% | 0.2% | -5.24% | -1.17% | - |
Place in category | 11 | 64 | 60 | 56 | 49 | - |
% in Category | 16 | 97 | 93 | 95 | 80 | - |
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% | |
---|---|---|---|---|---|---|
Global Inflation Linked Bond US DoF | 2.27B | 1.20 | -3.70 | 1.84 | ||
Global Inflation Linked Bond US Dol | 2.27B | 1.20 | -3.81 | 1.71 | ||
Global Real Return Fund H Instituti | 2.1B | 1.27 | -3.15 | 1.93 | ||
Global Real Return Fund InstitutioU | 2.1B | 1.28 | -2.97 | 2.09 | ||
Global Real Return Fund Institution | 2.1B | 1.30 | -2.96 | 2.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 6.35 | - | - | |
United States Treasury Notes 0.5% | - | 4.72 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.40 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 3.82 | - | - | |
United States Treasury Notes 1.625% | - | 3.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Neutral |
Summary | Strong Buy | Buy | Neutral |
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