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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 999 | 1055 | 989 | 1061 | 1333 |
Fund Return | 5.49% | -0.11% | 5.49% | -0.37% | 1.19% | 2.92% |
Place in category | 59 | 72 | 59 | 64 | 48 | 15 |
% in Category | 67 | 78 | 67 | 90 | 90 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bentham Wholesale Global Income Fun | 3.58B | 4.95 | 4.05 | 4.44 | ||
Bentham Professional Global Income | 3.58B | 4.91 | 4.02 | 4.37 | ||
AU60ETL04586 | 1.19B | 4.15 | 0.29 | - | ||
BT Wholesale Cash Plus Fund | 7.68 | 3.55 | 3.94 | |||
DDH Preferred Income Fund | 170.9M | 6.31 | 4.00 | 4.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 6% | - | 5.25 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.93 | - | - | |
Government National Mortgage Association 5.5% | - | 3.00 | - | - | |
Government National Mortgage Association 6.5% | - | 1.79 | - | - | |
Government National Mortgage Association 5.5% | - | 1.26 | - | - |
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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