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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 1008 | 983 | 903 | 911 | 1209 |
Fund Return | -1.73% | 0.77% | -1.73% | -3.33% | -1.85% | 1.92% |
Place in category | 56 | 64 | 56 | 67 | 28 | 11 |
% in Category | 19 | 21 | 19 | 29 | 18 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NI Fund Institutional Accumulation | 2.18M | -1.95 | -3.53 | 1.73 | ||
Bond Fund Institutional Income | 415.83K | 1.41 | -2.24 | 1.76 | ||
Fund Institutional W Accumulation | 119.46M | 1.35 | -2.67 | 1.41 | ||
Bond Fund Institutional W Income | 21.07M | 1.36 | -2.67 | 1.41 | ||
Insight Corporate Bond Fund Institu | 5.62M | 1.14 | -0.61 | 2.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Overseas Government Bond Tracker Fd | 3.48B | 1.35 | -2.08 | 1.86 | ||
Overseas Government Bond Tracker Fh | 3.48B | 1.36 | -1.98 | 1.98 | ||
Overseas Government Bond Tracker Fl | 3.48B | 1.33 | -2.18 | 1.77 | ||
Mellon Global Bond Fund Sterling C | 633.01K | -2.06 | -3.54 | 1.61 | ||
NI Fund Institutional Accumulation | 2.18M | -1.95 | -3.53 | 1.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.375% | - | 3.32 | - | - | |
Denmark (Kingdom Of) 2.25% | DK0009924532 | 3.15 | - | - | |
United States Treasury Bonds 3% | - | 2.44 | - | - | |
British Columbia (Province Of) 2.25% | - | 2.43 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2.24 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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