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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1019 | 1115 | 1092 | 1070 | 1100 |
Fund Return | 1.13% | 1.87% | 11.53% | 2.97% | 1.36% | 0.96% |
Place in category | 8 | 4 | 1 | 1 | 5 | 5 |
% in Category | 14 | 5 | 1 | 1 | 6 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 100.47B | 4.73 | 2.02 | 4.10 | ||
PIMCO Income P | 45.06B | 4.64 | 1.91 | 3.99 | ||
PIMCO Total Return Instl | 39.21B | 2.88 | -1.99 | 1.81 | ||
PIMCO Income A | 14.3B | 4.38 | 1.61 | 3.68 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.45B | 3.66 | 0.86 | 3.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Emerging Markets LocalI | 943.86M | 1.52 | 0.61 | 1.83 | ||
MFS Emerging Markets Debt Lcl Ccy R | 413.18M | -1.18 | 0.66 | 0.33 | ||
Eaton Vance Emerging Markets LocalA | 103.72M | 1.30 | 0.33 | 1.53 | ||
Oppenheimer Emerging Markets Localy | 58.46M | -2.90 | -2.06 | 0.45 | ||
TCW Emerging Markets Local Ccy Inc | 46.05M | -2.47 | -2.97 | -0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 17.86 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.66 | 95.19 | -0.08% | |
European Investment Bank 6.95% | EU000A3K4EE4 | 3.03 | - | - | |
Malaysia (Government Of) 2.632% | MYBMO2000028 | 2.15 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 2.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Neutral |
Summary | Neutral | Strong Sell | Sell |
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