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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 992 | 1035 | 948 | 991 | 1233 |
Fund Return | 3.55% | -0.81% | 3.55% | -1.76% | -0.19% | 2.12% |
Place in category | 85 | 90 | 85 | 76 | 66 | 42 |
% in Category | 86 | 83 | 86 | 89 | 90 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Global Bond Fund Wholesale Cl | 4.21B | 2.92 | -1.47 | 2.31 | ||
PIMCO Diversified Fixed Interest Fu | 352.92M | 3.46 | -0.94 | 2.18 | ||
PIMCO Diversified Fixed Interest F | 3.22 | -1.01 | 2.13 | |||
PIMCO Australian Bond Fund Wholesal | 3.75 | -0.49 | 1.99 | |||
PIMCO Australian Bond Fund | 1.7B | 3.79 | -0.47 | 2.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60MAQ02772 | 2.91B | 5.31 | 2.44 | 2.53 | ||
AU60PER02601 | 2B | 7.27 | 4.93 | 3.72 | ||
Realm High Income Fund Wholesale Un | 1.97B | 10.06 | 6.88 | 4.89 | ||
PIMCO Global Credit Fund | 183.8M | 3.57 | -1.74 | 2.15 | ||
Mercer Global Credit Fund | 1.06B | 2.51 | -2.69 | 1.91 |
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 | Sell | Strong Sell | Sell |
Technical Indicators | Sell | Strong Sell | BUY |
Summary | Sell | Strong Sell | Neutral |
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