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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1099 | 1031 | 1099 | 1195 | 1328 | - |
Fund Return | 9.94% | 3.11% | 9.94% | 6.13% | 5.83% | - |
Place in category | 32 | 37 | 32 | 20 | 4 | - |
% in Category | 6 | 12 | 6 | 9 | 2 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sayles Global Opportunistic Bond IA | 254.75M | -1.11 | -4.84 | 0.17 | ||
Sayles Global Opportunistic Bond ID | 254.75M | -3.19 | -6.29 | -0.18 | ||
Sayles High Income Fund I A USD | 6.56M | 7.72 | 0.98 | 2.37 | ||
Sayles High Income Fund S A USD | 6.56M | 7.85 | 1.12 | 2.56 | ||
Sayles High Income Fund I D USD | 6.56M | -0.08 | -0.66 | 1.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGCZ0826 | 21.1B | -1.21 | -2.58 | - | ||
Global Bond Index Fund Institutiona | 21.1B | 2.42 | -1.47 | 1.80 | ||
Global Bond Fund Institutional IncU | 16.08B | 2.88 | -0.40 | 2.65 | ||
Global Bond Fund Investor Acc USD | 16.08B | 2.55 | -0.75 | 2.30 | ||
Global Bond Fund Investor Inc USD | 16.08B | 2.57 | -0.75 | 2.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 1.99% | CND100031JZ0 | 6.33 | - | - | |
United States Treasury Notes 0.125% | - | 4.17 | - | - | |
Japan (Government Of) 0.1% | JP1051461M13 | 3.49 | - | - | |
United States Treasury Bonds 1.875% | - | 2.97 | - | - | |
Fnma Pass-Thru I 2% | - | 2.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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