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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 941 | 964 | 1007 | 832 | 881 | 898 |
Fund Return | -5.89% | -3.55% | 0.74% | -5.96% | -2.51% | -1.07% |
Place in category | 239 | 218 | 222 | 166 | 53 | 83 |
% in Category | 100 | 88 | 96 | 75 | 30 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class Premier | 917.67M | 3.49 | -1.05 | 3.39 | ||
Income Optimiser Fund Class X USUSD | 917.67M | 3.34 | -1.19 | 3.24 | ||
Income Optimiser Fund Class A USUSA | 917.67M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 917.67M | 2.74 | -1.80 | 2.64 | ||
US Core Plus Bond Fund Class A G US | 246.13M | 0.58 | -4.32 | 0.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colchester Global Bond Fund USD Unh | 1.6B | -7.70 | -6.29 | -0.63 | ||
World ex Euro Government Bond IndFL | 1.16B | 0.54 | -4.54 | -0.34 | ||
World ex Euro Government Bond Index | 1.16B | 0.53 | -4.66 | -0.46 | ||
Mellon Global Bond Fund USD X Acc | 22.64M | -3.06 | -5.29 | -0.04 | ||
Opportunistic Fixed Income Fund ClA | 180.09M | -5.90 | -5.96 | -1.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 9.56 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 9.55 | - | - | |
Australia .25 21-Nov-2024 | AU0000083768 | 8.84 | 99.870 | +0.07% | |
Germany (Federal Republic Of) 0% | DE000BU0E139 | 8.82 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 8.35 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Strong Sell |
Technical Indicators | Strong Buy | Sell | Strong Sell |
Summary | Strong Buy | Sell | Strong Sell |
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