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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1093 | 985 | 1093 | 1031 | 1193 | 1445 |
Fund Return | 9.31% | -1.5% | 9.31% | 1.03% | 3.6% | 3.75% |
Place in category | 9 | 34 | 9 | 37 | 15 | 18 |
% in Category | 4 | 26 | 4 | 32 | 12 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Stable Value Fund: 50bps | 447.56M | 3.55 | 2.91 | 2.17 | ||
Putnam Stable Value Fund: 15bps | 16.4B | 3.91 | 3.27 | 2.53 | ||
Putnam Stable Value Fund: 20bps | 1.23B | 3.86 | 3.22 | 2.48 | ||
Putnam Stable Value Fund: 25bps | 5.13B | 3.81 | 3.17 | 2.43 | ||
Putnam Stable Value Fund: 35bps | 121.21M | 3.70 | 3.07 | 2.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard LifeStrategy Income Inv | 3.91B | 4.66 | -0.46 | 3.15 | ||
Fidelity Asset Manager 20% | 3.03B | 5.34 | 0.71 | 3.44 | ||
PIMCO Inflation Response MultiAsst | 1.63B | 5.49 | 2.15 | 4.63 | ||
Great-West Conservative Profile II | 1.18B | 5.09 | 0.81 | 3.71 | ||
Principal SAM Flexible Income J | 1.13B | 6.56 | 0.31 | 3.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note (Cbt) Mar25 Tuh5 | - | 7.50 | - | - | |
Us 5yr Note (Cbt) Mar25 Fvh5 | - | 6.87 | - | - | |
Us 10yr Note (Cbt)mar25 Tyh5 | - | 5.03 | - | - | |
Us Long Bond(Cbt) Mar25 Ush5 | - | 3.34 | - | - | |
Us Ultra Bond Cbt Mar25 Wnh5 | - | 3.20 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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