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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 968 | 943 | 968 | 845 | 905 | 1008 |
Fund Return | -3.25% | -5.65% | -3.25% | -5.47% | -1.97% | 0.08% |
Place in category | 325 | 231 | 325 | 276 | 125 | 59 |
% in Category | 65 | 47 | 65 | 64 | 32 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sayles Global Opportunistic Bond IA | 267.54M | -3.19 | -5.36 | 0.11 | ||
Sayles High Income Fund S A USD | 4.55M | 8.74 | 1.26 | 2.83 | ||
Sayles High Income Fund I A USD | 4.55M | 8.58 | 1.11 | 2.64 | ||
Sayles High Income Fund I D USD | 4.55M | 8.59 | 0.77 | 2.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund E Acc USD Currency | 15.79B | -1.55 | -4.64 | -0.07 | ||
Global Bond Fund E Inc USD Currency | 15.79B | -1.58 | -4.67 | -0.08 | ||
Global Bond Fund Institutional AccA | 15.79B | -0.68 | -3.78 | 0.83 | ||
Global Bond Fund Institutional IncI | 15.79B | -0.68 | -3.79 | 0.82 | ||
MGI Global Bond I1 USD Acc | 1.33B | -4.28 | -5.85 | -0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.4% | JP1024631Q86 | 6.98 | - | - | |
China (People's Republic Of) 3.02% | CND100047QT4 | 2.70 | - | - | |
Federal National Mortgage Association 2% | - | 2.57 | - | - | |
United States Treasury Notes 3.75% | - | 2.05 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.96 | 101.060 | +0.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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