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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 970 | 1014 | 940 | 900 | 1012 |
Fund Return | 1.39% | -3.02% | 1.39% | -2.03% | -2.09% | 0.12% |
Place in category | 53 | 58 | 53 | 60 | 77 | 62 |
% in Category | 35 | 37 | 35 | 42 | 57 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Rochester High Yld MuY | 4.89B | 4.50 | -0.73 | 5.07 | ||
Oppenheimer Rochester High Yld MuA | 4.34B | 4.24 | -0.97 | 4.83 | ||
Oppenheimer Global Strategic Inc A | 1.3B | 3.28 | -0.34 | 1.43 | ||
Oppenheimer Core Bond I | 1.22B | 2.43 | -2.33 | 1.81 | ||
Oppenheimer Rochester AMT-Free Mun | 1.2B | 2.01 | -0.95 | 4.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Capital World BondR6 | 4.4B | -2.80 | -5.02 | 0.25 | ||
American Funds Capital World Bond A | 3.14B | -3.24 | -5.48 | -0.19 | ||
Dodge & Cox Global Bond | 2.94B | 0.57 | 1.22 | 3.45 | ||
JPMorgan Global Bond Opportunities | 2.8B | 3.63 | 1.33 | 3.52 | ||
Templeton Global Bond A | 1.51B | -11.95 | -5.41 | -2.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 73.39 | - | - | |
United States Treasury Bills 0% | - | 7.99 | - | - | |
Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 5.15 | 100.517 | +0.07% | |
SPAIN GOVERNMENT BOND SPGB 2.8 05/31/26 GB | - | 5.12 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 5.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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