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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1013 | 1081 | 1047 | 1008 | 1297 |
Fund Return | 2.59% | 1.35% | 8.08% | 1.53% | 0.16% | 2.63% |
Place in category | 30 | 58 | 34 | 87 | 192 | 46 |
% in Category | 2 | 12 | 4 | 32 | 79 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc USD | 90.93B | 3.01 | 4.24 | 4.40 | ||
Income Fund Investor Inc USD | 90.93B | 2.98 | 3.85 | 4.03 | ||
IE00BYM81516 | 90.93B | 2.95 | 3.73 | - | ||
Income Fund Adm Inc USD | 90.93B | 2.96 | 3.72 | 3.88 | ||
Income Fund E Acc USD | 90.93B | 2.83 | 3.30 | 3.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2R34T20 | 8.51B | 2.43 | 0.60 | 1.71 | ||
Investment Grade Credit Fund Adm AU | 8.51B | 2.50 | 1.01 | 2.12 | ||
Investment Grade Credit Fund Adm IU | 8.51B | 2.48 | 1.01 | 2.12 | ||
Investment Grade Credit Fund E AccU | 8.51B | 2.45 | 0.61 | 1.71 | ||
Investment Grade Credit Fund H Inst | 8.51B | 2.54 | 1.35 | 2.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future Mar 25 | - | 4.95 | - | - | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4.80 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 4.76 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.98 | 100.24 | +0.02% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 2.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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