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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1014 | 1049 | 1060 | 1068 | 1170 |
Fund Return | 0.59% | 1.41% | 4.85% | 1.96% | 1.32% | 1.59% |
Place in category | 18 | 11 | 29 | 71 | 70 | 23 |
% in Category | 16 | 10 | 24 | 61 | 66 | 46 |
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% | |
---|---|---|---|---|---|---|
Low Average Duration Fund Administr | 654.81M | 0.45 | 1.43 | 1.08 | ||
Low Average Duration Fund InsitutAU | 654.81M | 0.52 | 1.95 | 1.58 | ||
Low Average Duration Fund InsitutiH | 654.81M | 0.47 | 1.79 | 1.39 | ||
Low Average Duration Fund InvestorA | 654.81M | 0.50 | 1.61 | 1.22 | ||
Low Average Duration Fund InvestorI | 654.81M | 0.50 | 1.60 | 1.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 28.91 | - | - | |
United States Treasury Notes 4.875% | - | 18.16 | - | - | |
Federal National Mortgage Association 6% | - | 12.28 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 11.25 | - | - | |
Federal National Mortgage Association 5% | - | 6.08 | - | - |
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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