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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1015 | 1043 | 969 | 979 | 1213 |
Fund Return | 0.58% | 1.46% | 4.34% | -1.05% | -0.41% | 1.95% |
Place in category | 55 | 72 | 84 | 76 | 66 | 42 |
% in Category | 47 | 66 | 85 | 89 | 88 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Global Bond Fund Wholesale Cl | 4.27B | 0.63 | -0.86 | 2.10 | ||
PIMCO Diversified Fixed Interest Fu | 362.16M | 0.38 | -0.45 | 2.01 | ||
PIMCO Diversified Fixed Interest F | 0.48 | -0.49 | 1.97 | |||
PIMCO Australian Bond Fund Wholesal | 0.22 | -0.10 | 1.85 | |||
PIMCO Australian Bond Fund | 1.71B | 0.33 | -0.05 | 1.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60MAQ02772 | 2.92B | 0.60 | 2.78 | 2.57 | ||
AU60PER02601 | 2.21B | 0.65 | 5.19 | 3.76 | ||
Realm High Income Fund Wholesale Un | 2.02B | 0.71 | 7.14 | 4.93 | ||
PIMCO Global Credit Fund | 191.12M | 0.58 | -1.03 | 1.98 | ||
Mercer Global Credit Fund | 1.07B | 0.64 | -1.67 | 1.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 8.58 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 8.08 | - | - | |
Federal National Mortgage Association 6.5% | - | 8.06 | - | - | |
Federal National Mortgage Association 4% | - | 6.59 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 5.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Buy |
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