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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1121 | 1019 | 1168 | 1080 | 1259 | 1556 |
Fund Return | 12.13% | 1.93% | 16.85% | 2.58% | 4.71% | 4.52% |
Place in category | 5 | 13 | 3 | 23 | 8 | 5 |
% in Category | 2 | 12 | 1 | 22 | 5 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 15bps | 16.42B | 3.58 | 3.23 | 2.51 | ||
Putnam Stable Value Fund: 20bps | 1.25B | 3.54 | 3.18 | 2.46 | ||
Putnam Stable Value Fund: 25bps | 5.35B | 3.49 | 3.13 | 2.41 | ||
Putnam Stable Value Fund: 35bps | 131.5M | 3.39 | 3.03 | 2.31 | ||
Putnam Stable Value Fund: 45bps | 40.68M | 3.30 | 2.93 | 2.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard LifeStrategy Income Inv | 4.01B | 6.44 | 0.21 | 3.32 | ||
Fidelity Asset Manager 20% | 3.12B | 7.01 | 1.48 | 3.57 | ||
PIMCO Inflation Response MultiAsst | 1.68B | 7.23 | 3.90 | 4.59 | ||
Principal SAM Flexible Income J | 1.14B | 8.74 | 1.53 | 3.86 | ||
Great-West Conservative Profile II | 1.14B | 7.20 | 2.08 | 3.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Dec24 Tuz4 | - | 8.80 | - | - | |
Us 5yr Note (Cbt) Dec24 Fvz4 | - | 7.18 | - | - | |
Us 10yr Note (Cbt)dec24 Tyz4 | - | 5.09 | - | - | |
US Treasury Bond Future Dec 24 | - | 3.55 | - | - | |
Us Ultra Bond Cbt Dec24 Wnz4 | - | 3.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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