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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1007 | 1054 | 915 | 1001 | 1226 |
Fund Return | -0.11% | 0.73% | 5.44% | -2.91% | 0.02% | 2.06% |
Place in category | 173 | 283 | 236 | 249 | 203 | 59 |
% in Category | 39 | 60 | 52 | 87 | 91 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 78.32B | 1.40 | 0.52 | 3.48 | ||
Income Fund E Acc USD | 78.32B | 1.22 | 0.11 | 3.07 | ||
Income Fund E Inc USD | 78.32B | 1.14 | 0.09 | 3.06 | ||
Income Fund Institutional Acc USD | 78.32B | 1.63 | 1.01 | 4.00 | ||
Income Fund Institutional Inc USD | 78.32B | 1.55 | 1.00 | 4.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund R IncU | 9.34B | -0.15 | -2.85 | 2.13 | ||
IE00B2R34T20 | 9.34B | -0.38 | -3.45 | 1.48 | ||
Investment Grade Credit Fund Adm AU | 9.34B | -0.16 | -3.06 | 1.89 | ||
Investment Grade Credit Fund Adm IU | 9.34B | -0.18 | -3.05 | 1.91 | ||
Investment Grade Credit Fund E AccU | 9.34B | -0.39 | -3.44 | 1.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 5.06 | - | - | |
Federal National Mortgage Association 5.5% | - | 3.80 | - | - | |
Federal National Mortgage Association 4% | - | 3.66 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.60 | 100.17 | +0.03% | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Strong Sell | Sell | Neutral |
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