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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1000 | 1070 | 1081 | 1188 | 1576 |
Fund Return | 7.05% | -0.04% | 7.05% | 2.63% | 3.51% | 4.66% |
Place in category | 48 | 48 | 48 | 27 | 42 | 23 |
% in Category | 68 | 69 | 68 | 52 | 58 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 106.43B | 5.42 | 2.04 | 4.27 | ||
PIMCO Income P | 46.87B | 5.31 | 1.94 | 4.16 | ||
PIMCO Total Return Instl | 35.34B | 2.61 | -2.15 | 1.73 | ||
PIMCO Income A | 14.07B | 5.00 | 1.63 | 3.85 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.52B | 5.68 | 1.42 | 2.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US1868542044 | 32.87B | 12.61 | 10.56 | - | ||
Vanguard High-Yield Corporate Adm | 21.58B | 6.39 | 2.66 | 4.60 | ||
Fidelity Capital & Income | 13.85B | 10.68 | 3.84 | 6.58 | ||
BlackRock High Yield Bond Instl | 12.75B | 8.63 | 3.38 | 5.07 | ||
BlackRock High Yield Bond K | 12.35B | 8.74 | 3.48 | 5.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRS IBXXLLTR/SOFRINDX 03/20/25 JPM | - | 3.56 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 2.48 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.45 | - | - | |
United States Treasury Notes 4.125% | - | 2.13 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | - | 1.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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