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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 991 | 1071 | 1072 | 1113 | - |
Fund Return | 7.14% | -0.95% | 7.14% | 2.36% | 2.17% | - |
Place in category | 598 | 436 | 598 | 140 | 108 | - |
% in Category | 29 | 22 | 29 | 10 | 11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Preferred Securities Fund A Inc USD | 4.33B | 8.38 | 1.58 | 3.77 | ||
Principal Global Investors Funds IU | 215.42M | 7.76 | 2.97 | 4.97 | ||
Principal Global Investors Funds AA | 215.42M | 1.44 | 3.78 | 4.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets Bond Fund H Instit | 4.17B | 1.77 | 1.51 | 3.74 | ||
Emerging Markets Bond Fund InstituA | 4.17B | 1.79 | 1.69 | 3.92 | ||
Emerging Markets Bond Fund Institut | 4.17B | 1.78 | 1.67 | 3.91 | ||
Emerging Market Debt Hard CurrencyU | 2.75B | 13.49 | 2.17 | 3.59 | ||
Emerging Market Debt Hard CurrencUI | 2.75B | 13.55 | 2.18 | 3.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 4.04 | 945.02 | +0.11% | |
BlackRock ICS US Treasury Inc | IE00B39VC867 | 3.50 | - | - | |
BNY MELLON US TRSRY INSTL 703 | - | 3.50 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 2.55 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 1.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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