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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 1032 | 1182 | 1007 | 1077 | 1217 |
Fund Return | 6.88% | 3.22% | 18.22% | 0.22% | 1.49% | 1.99% |
Place in category | 65 | 6 | 7 | 228 | 221 | 169 |
% in Category | 23 | 1 | 3 | 73 | 79 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Investment Grade BonY | 14.78B | 3.33 | -0.56 | 2.55 | ||
Loomis Sayles Investment Grade BonN | 14.78B | 3.37 | -0.51 | 2.63 | ||
Loomis Sayles Investment Grade BonA | 14.78B | 3.01 | -0.84 | 2.29 | ||
Loomis Sayles Investment Grade BonC | 14.78B | 2.44 | -1.56 | 1.53 | ||
Loomis Sayles Core Plus Bond A | 7.81B | 1.48 | -2.20 | 1.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 100.53B | 4.73 | 2.02 | 4.10 | ||
PIMCO Income P | 44.98B | 4.64 | 1.91 | 3.99 | ||
Fidelity Strategic Income Fund | 16.99B | 5.87 | 1.13 | - | ||
Fidelity Advisor Strategic Income A | 16.99B | 5.53 | 0.85 | 3.28 | ||
Fidelity Advisor Strategic Income I | 16.99B | 5.80 | 1.08 | 3.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 33.73 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 4.22 | - | - | |
United States Treasury Notes 4.375% | - | 4.08 | - | - | |
DISH Network Corporation 3.375% | - | 2.41 | - | - | |
United States Treasury Notes 4.375% | - | 1.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Buy |
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