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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1013 | 1065 | 1149 | 1301 | - |
Fund Return | 1.31% | 1.31% | 6.5% | 4.73% | 5.41% | - |
Place in category | 135 | 135 | 12 | 3 | 3 | - |
% in Category | 87 | 87 | 6 | 4 | 4 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Credit Opps Instl | 90.65M | 4.20 | 0.84 | 3.24 | ||
Muzinich Credit Opps Supra Instl | 65.7M | 4.28 | 0.88 | 3.30 | ||
Muzinich US High Yield Corp Bond Sl | 55.54M | 7.65 | 1.52 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Capital World BondR6 | 4.48B | 3.14 | -1.31 | 0.61 | ||
American Funds Capital World Bond A | 3.15B | 2.94 | -1.80 | 0.16 | ||
Dodge & Cox Global Bond | 3B | 3.81 | 4.26 | 3.95 | ||
JPMorgan Global Bond Opportunities | 2.74B | 1.23 | 2.59 | 3.41 | ||
Templeton Global Bond A | 1.49B | 5.55 | -4.05 | -1.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38% | - | 0.70 | - | - | |
Ck Hutchison International 24 Ltd. 5.38% | - | 0.68 | - | - | |
AIB Group PLC 4.63% | XS2823235085 | 0.62 | - | - | |
AIB Group PLC 2.88% | XS2230399441 | 0.60 | - | - | |
Standard Chartered PLC 2.5% | XS2183818637 | 0.58 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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