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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 970 | 1121 | 992 | 821 | 937 | 1034 |
Fund Return | -2.95% | 12.05% | -0.84% | -6.37% | -1.3% | 0.33% |
Place in category | 1279 | 49 | 857 | 470 | 333 | 54 |
% in Category | 99 | 2 | 83 | 55 | 47 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1.04B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.04B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.04B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.04B | -0.20 | -2.08 | 3.32 | ||
US Core Plus Bond Fund Class A G UA | 289.99M | -0.70 | -5.16 | 1.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund E Acc USD Currency | 16.08B | -0.49 | -4.48 | -0.07 | ||
Global Bond Fund E Inc USD Currency | 16.08B | -0.46 | -4.47 | -0.07 | ||
Global Bond Fund Institutional AccA | 16.08B | 0.26 | -3.62 | 0.83 | ||
Global Bond Fund Institutional IncI | 16.08B | 0.25 | -3.62 | 0.83 | ||
Colchester Global Bond Fund USD Unh | 1.54B | -3.92 | -6.51 | -0.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 24.85 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 7.17 | - | - | |
United States Treasury Notes | - | 5.13 | - | - | |
United States Treasury Bonds 4.125% | - | 4.47 | - | - | |
United States Treasury Bonds 3% | - | 4.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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