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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1008 | 1084 | 965 | 1108 | 1376 |
Fund Return | 3.34% | 0.83% | 8.38% | -1.19% | 2.07% | 3.24% |
Place in category | 333 | 191 | 188 | 377 | 132 | 19 |
% in Category | 38 | 21 | 19 | 56 | 30 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1.02B | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 1.02B | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 1.02B | 3.49 | -1.05 | 3.39 | ||
US Core Plus Bond Fund Class X USUS | 260.05M | -0.12 | -4.18 | 1.22 | ||
US Core Plus Bond Fund Class A G UA | 260.05M | 0.57 | -4.32 | 0.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absolute Return Bond Fund U.S. Doll | 1.93B | 5.40 | 2.44 | 2.55 | ||
Income Optimiser Fund Class A USUSA | 1.02B | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 1.02B | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 1.02B | 3.49 | -1.05 | 3.39 | ||
Global Multi Strategy Fund Class AA | 234.46M | 4.30 | -0.04 | 2.00 |
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 | 978.34 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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