
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1009 | 1085 | 969 | 1116 | 1396 |
Fund Return | 3.49% | 0.86% | 8.54% | -1.05% | 2.22% | 3.39% |
Place in category | 328 | 198 | 183 | 369 | 122 | 17 |
% in Category | 38 | 22 | 19 | 56 | 28 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 918.48M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 918.48M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class X USUSD | 918.48M | 3.34 | -1.19 | 3.24 | ||
US Core Plus Bond Fund Class A G UA | 245.28M | 0.57 | -4.32 | 0.84 | ||
US Core Plus Bond Fund Class A G US | 245.28M | 0.58 | -4.32 | 0.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absolute Return Bond Fund U.S. Doll | 1.99B | 0.55 | 3.20 | 2.72 | ||
Income Optimiser Fund Class A USUSA | 918.48M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 918.48M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class X USUSD | 918.48M | 3.34 | -1.19 | 3.24 | ||
Global Multi Strategy Fund Class EA | 234.32M | 3.72 | -0.64 | 1.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2.80 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2.49 | - | - | |
DISH Network Corporation 3.375% | - | 2.29 | - | - | |
New Fortress Energy Inc. 6.75% | - | 1.82 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.76 | 945.02 | +0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Strong Sell |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Buy | Strong Sell |
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