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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1094 | 1019 | 1094 | 1196 | 1219 | 1476 |
Fund Return | 9.37% | 1.9% | 9.37% | 6.14% | 4.04% | 3.97% |
Place in category | 17 | 172 | 17 | 76 | 158 | 100 |
% in Category | 11 | 84 | 11 | 36 | 81 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO TRENDS Managed Futures Strat | 3.89B | -2.88 | 1.26 | 2.77 | ||
PIMCO TRENDS Managed Futures StratP | 3.89B | -3.08 | 1.11 | 2.63 | ||
PIMCO Emerging Markets Currency Ins | 505.46M | 0.54 | 2.08 | 1.72 | ||
PIMCO RAE Fundamental AdvantagePLUS | 448.34M | -5.58 | 1.53 | -1.03 | ||
PIMCO Senior Floating Rate A | 39.39M | 9.04 | 5.82 | 3.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Floating Rate High Income | 10.06B | 8.54 | 6.78 | 4.83 | ||
Eaton Vance Floating-Rate AdvantagI | 4.19B | 8.84 | 6.51 | 5.18 | ||
T. Rowe Price Instl Floating Rate | 4.04B | 9.14 | 6.85 | 4.97 | ||
Eaton Vance Floating Rate I | 3.03B | 8.08 | 5.80 | 4.53 | ||
Lord Abbett Floating Rate I | 2.69B | 9.01 | 6.57 | 4.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRS IBXXLLTR/SOFRINDX 03/20/25 JPM | - | 7.68 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 5.17 | - | - | |
United States Treasury Notes 4.625% | - | 4.27 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.05 | - | - | |
TRS IBXXLLTR/SOFRINDX 12/20/24 JPM | - | 2.70 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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