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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 993 | 835 | 914 | 947 |
Fund Return | 1.22% | 1.22% | -0.7% | -5.85% | -1.79% | -0.55% |
Place in category | 141 | 141 | 167 | 150 | 118 | 62 |
% in Category | 65 | 65 | 81 | 81 | 69 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Global Credit Fund H | 129.06M | 1.13 | -0.84 | - | ||
Loomis Sayles Strategic Alpha Bond | 6.21M | 16.01 | 5.12 | 4.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Glblinf ShortDurBnd A Cap EUR H | 1.14B | 2.19 | 0.32 | - | ||
AXA Glblinf ShortDurBnd E Cap EUR H | 1.14B | 2.06 | -0.17 | - | ||
AXA Glblinf ShortDurBnd F Cap EUR H | 1.14B | 2.22 | 0.50 | - | ||
AXA Glblinf ShortDurBnd A dist EUR | 1.14B | 2.17 | 0.31 | - | ||
LU1353951459 | 1.14B | 2.08 | -0.19 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3.875% | - | 5.78 | - | - | |
Spain .7 30-Nov-2033 | ES0000012C12 | 5.46 | 95.680 | -0.02% | |
United States Treasury Bonds 3.625% | - | 3.95 | - | - | |
France .1 25-Jul-2031 | FR0014001N38 | 3.18 | 95.470 | +0.22% | |
United States Treasury Notes 0.5% | - | 2.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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