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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 980 | 1050 | 1023 | 1099 | - |
Fund Return | 4.97% | -1.98% | 4.97% | 0.76% | 1.9% | - |
Place in category | 464 | 825 | 464 | 383 | 251 | - |
% in Category | 61 | 93 | 61 | 62 | 53 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD85PM41 | 253.32K | 4.83 | 2.07 | - | ||
IE00BD85PP71 | 3.2M | 5.54 | 2.78 | - | ||
IE00BFXZFF67 | 567.06K | 9.92 | 2.68 | - | ||
IE00BFXZFG74 | 750.78K | 9.92 | 2.68 | - | ||
IE00BFXZFH81 | 1.41M | 10.69 | 3.40 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Acc USD | 89.28B | 4.57 | 1.03 | 3.31 | ||
Income Fund E Inc USD | 89.28B | 4.45 | 1.03 | 3.31 | ||
Income Fund Institutional Acc USD | 89.28B | 5.48 | 1.95 | 4.25 | ||
Income Fund Institutional Inc USD | 89.28B | 5.43 | 1.94 | 4.25 | ||
Income Fund Investor Inc USD | 89.28B | 5.02 | 1.55 | 3.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 9.53 | - | - | |
United States Treasury Notes 2.875% | - | 9.32 | - | - | |
United States Treasury Notes 4.125% | - | 9.19 | - | - | |
United States Treasury Notes 0.5% | - | 8.60 | - | - | |
Liontrust GF High Yield Bond Fund B5 Acc USD | IE00BFXZFH81 | 6.77 | 13.946 | 0% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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