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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1007 | 1034 | 1100 | 1049 | 1195 |
Fund Return | 2.62% | 0.68% | 3.42% | 3.22% | 0.96% | 1.8% |
Place in category | 13 | 1 | 6 | 1 | 5 | 6 |
% in Category | 13 | 1 | 8 | 1 | 6 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 103.94B | 1.19 | 2.79 | 4.39 | ||
PIMCO Income P | 46.05B | 1.18 | 2.68 | 4.28 | ||
PIMCO Total Return Instl | 35.29B | 2.61 | -2.15 | 1.73 | ||
PIMCO Income A | 13.94B | 1.15 | 2.38 | 3.97 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.48B | 0.56 | 1.85 | 2.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Emerging Markets LocalI | 691.52M | 3.18 | 1.20 | 2.60 | ||
MFS Emerging Markets Debt Lcl Ccy R | 401.51M | 1.81 | 0.38 | 0.91 | ||
Eaton Vance Emerging Markets LocalA | 81.12M | 3.16 | 0.91 | 2.29 | ||
Oppenheimer Emerging Markets Localy | 52.89M | -4.70 | -0.29 | 1.12 | ||
TCW Emerging Markets Local Ccy Inc | 45.87M | -1.53 | -0.26 | -0.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 16.66 | - | - | |
3 Year Australian Treasury Bond Future Dec 24 | - | 3.74 | - | - | |
Malaysia (Government Of) 2.632% | MYBMO2000028 | 2.85 | - | - | |
Thailand (Kingdom Of) 3.45% | TH0623A3N603 | 2.84 | - | - | |
European Investment Bank 6.95% | EU000A3K4EE4 | 2.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | Strong Buy | BUY | Strong Sell |
Summary | Buy | Neutral | Strong Sell |
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