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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1016 | 1057 | 1083 | 1093 | 1272 |
Fund Return | 0.62% | 1.56% | 5.69% | 2.7% | 1.8% | 2.44% |
Place in category | 232 | 17 | 28 | 11 | 12 | 48 |
% in Category | 44 | 3 | 6 | 6 | 11 | 51 |
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% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund R Acc | 8.51B | 0.60 | -0.49 | 2.17 | ||
Investment Grade Credit Fund R IncU | 8.51B | 0.65 | -0.46 | 2.17 | ||
IE00B2R34T20 | 8.51B | 0.57 | -1.11 | 1.52 | ||
Investment Grade Credit Fund Adm AU | 8.51B | 0.61 | -0.73 | 1.93 | ||
Investment Grade Credit Fund Adm IU | 8.51B | 0.60 | -0.70 | 1.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3.875% | - | 4.55 | - | - | |
Federal National Mortgage Association 4% | - | 3.43 | - | - | |
Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 2.71 | 95.996 | +0.29% | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.96 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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