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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1008 | 1047 | 983 | 977 | 1229 |
Fund Return | 0.61% | 0.83% | 4.66% | -0.57% | -0.47% | 2.08% |
Place in category | 260 | 220 | 188 | 270 | 233 | 78 |
% in Category | 48 | 39 | 38 | 76 | 91 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 90.93B | 1.13 | 2.19 | 3.82 | ||
Income Fund E Acc USD | 90.93B | 1.05 | 1.79 | 3.41 | ||
Income Fund E Inc USD | 90.93B | 1.06 | 1.77 | 3.40 | ||
Income Fund Institutional Acc USD | 90.93B | 1.16 | 2.71 | 4.35 | ||
Income Fund Institutional Inc USD | 90.93B | 1.17 | 2.72 | 4.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund InstAU | 8.51B | 0.73 | -1.77 | 1.51 | ||
Investment Grade Credit Fund Inst I | 8.51B | 0.70 | -0.21 | 2.45 | ||
Investment Grade Credit Fund Inv IU | 8.51B | 0.66 | -0.56 | 2.09 | ||
Investment Grade Credit Fund R Acc | 8.51B | 0.60 | -0.49 | 2.17 | ||
Investment Grade Credit Fund R IncU | 8.51B | 0.65 | -0.46 | 2.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 6.37 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.47 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 3.13 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.77 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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