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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1007 | 1056 | 1041 | 1063 | 1128 |
Fund Return | 2.24% | 0.75% | 5.55% | 1.34% | 1.24% | 1.21% |
Place in category | 11 | 12 | 26 | 2 | 7 | 15 |
% in Category | 30 | 40 | 46 | 3 | 10 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.97B | 4.53 | 0.61 | 4.32 | ||
PIMCO StocksPLUS Instl | 1.94B | 20.86 | 7.69 | 12.44 | ||
PIMCO RAE Fundamental EMkts Instl | 1.79B | 10.05 | 6.72 | - | ||
PIMCO Inflation Response MultiAsst | 1.64B | 6.59 | 3.06 | 4.46 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.48B | 12.48 | 8.09 | 8.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bernstein NY Municipal | 1.19B | 1.73 | 0.47 | 1.68 | ||
Oppenheimer Rochester LtdTerm NY | 1.11B | 2.75 | 0.21 | 2.06 | ||
Bernstein CA Municipal | 861.15M | 2.12 | 0.81 | 1.71 | ||
DFA CA Short-Term Municipal Bond I | 680.73M | 2.37 | 1.41 | 0.95 | ||
Fidelity California Ltd Trm Tax-Fr | 540.33M | 1.54 | 0.26 | 1.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA ST 5% | - | 2.34 | - | - | |
CALIFORNIA ST 5.25% | - | 2.28 | - | - | |
LOS ANGELES CNTY CALIF FACS INC LEASE REV 5% | - | 2.28 | - | - | |
SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5% | - | 2.22 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | - | 2.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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