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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 1098 | 1032 | 939 | 1167 | 1387 |
Fund Return | -0.2% | 9.84% | 3.24% | -2.08% | 3.14% | 3.32% |
Place in category | 338 | 122 | 478 | 280 | 36 | 11 |
% in Category | 36 | 15 | 63 | 42 | 13 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1.04B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.04B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.04B | -0.19 | -1.93 | 3.48 | ||
US Core Plus Bond Fund Class Prem A | 291.94M | -0.63 | -4.35 | 2.08 | ||
US Core Plus Bond Fund Class Prem U | 291.94M | -0.63 | -4.35 | 2.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absolute Return Bond Fund U.S. Doll | 1.89B | 5.13 | 2.21 | 2.52 | ||
Income Optimiser Fund Class A USUSA | 1.04B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.04B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.04B | -0.19 | -1.93 | 3.48 | ||
Global Multi Strategy Fund Class EI | 244.13M | -0.29 | -2.63 | 1.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 6.01 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO0001E4 | 4.51 | - | - | |
Colombia (Republic of) 7% | COL17CT03771 | 4.21 | - | - | |
International Bank for Reconstruction & Development 4.625% | - | 3.47 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.375% | - | 3.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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