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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1014 | 1060 | 1088 | 1101 | 1215 |
Fund Return | 1.17% | 1.44% | 6.03% | 2.86% | 1.94% | 1.97% |
Place in category | 111 | 51 | 100 | 84 | 63 | 32 |
% in Category | 51 | 17 | 43 | 66 | 54 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Funds Emerging Markets | 2.82B | 2.87 | 4.49 | 4.01 | ||
MFSM EM Debt Fund W1 USD | 2.82B | 2.70 | 3.60 | 3.08 | ||
MFSM EM Debt Fund W2 USD | 2.82B | 2.72 | 3.61 | 3.08 | ||
MFSM EM Debt Fund I1 USD | 2.82B | 7.07 | 0.09 | 3.14 | ||
MFSM Limited Maturity Fund I1 USD | 1.15B | 4.94 | 2.08 | 1.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBAM Dynamic USD Bond AD USD | 1.57B | 0.43 | 4.92 | 2.25 | ||
UBAM Dynamic USD Bond I USD Acc | 1.57B | 7.05 | 4.99 | 2.45 | ||
UBAM Dynamic USD Bond UD USD | 1.57B | 0.44 | 5.08 | - | ||
UBAM Dynamic USD Bond UC USD | 1.57B | 0.44 | 5.08 | - | ||
UBAM Dynamic USD Bond RC USD | 1.57B | 0.41 | 4.72 | 2.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.63% | - | 9.00 | - | - | |
United States Treasury Notes 2.75% | - | 8.09 | - | - | |
United States Treasury Notes 4.88% | - | 4.41 | - | - | |
United States Treasury Notes 4.5% | - | 4.27 | - | - | |
2 Year Treasury Note Future June 25 | - | 3.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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