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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1020 | 1058 | 1060 | 1081 | 1240 |
Fund Return | 1.96% | 1.96% | 5.81% | 1.97% | 1.56% | 2.18% |
Place in category | 75 | 75 | 87 | 102 | 191 | 77 |
% in Category | 10 | 10 | 20 | 33 | 78 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 45.66B | 3.19 | 4.15 | 3.86 | ||
Income Fund E Acc USD | 45.66B | 3.02 | 3.73 | 3.44 | ||
Income Fund E Inc USD | 45.66B | 3.08 | 3.74 | 3.44 | ||
Income Fund Institutional Acc USD | 45.66B | 3.31 | 4.66 | 4.38 | ||
Income Fund Institutional Inc USD | 45.66B | 3.34 | 4.69 | 4.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund R IncU | 8.51B | 1.96 | 2.05 | 2.26 | ||
IE00B2R34T20 | 8.51B | 1.80 | 1.42 | 1.61 | ||
Investment Grade Credit Fund Adm AU | 8.51B | 1.89 | 1.81 | 2.02 | ||
Investment Grade Credit Fund Adm IU | 8.51B | 1.87 | 1.81 | 2.02 | ||
Investment Grade Credit Fund E AccU | 8.51B | 1.79 | 1.41 | 1.61 |
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 | 100.16 | 0.00% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 2.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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