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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1002 | 1096 | 1046 | 1061 | 1214 |
Fund Return | 4.87% | 0.16% | 9.55% | 1.51% | 1.19% | 1.96% |
Place in category | 186 | 191 | 177 | 73 | 113 | 97 |
% in Category | 87 | 86 | 82 | 38 | 56 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.14B | 3.25 | -1.96 | 1.98 | ||
SEI Daily Income Trust Government F | 6.55B | 4.60 | 3.56 | 1.54 | ||
SEI Intermediate Duration Credit A( | 3.96B | 4.20 | -1.67 | - | ||
SEI Long Duration Credit A (SIIT) | 3.13B | 2.11 | -6.34 | 2.51 | ||
SEI Core Fixed Income F (SIMT) | 3.07B | 2.68 | -2.70 | 1.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.25B | 8.29 | 1.08 | 3.06 | ||
MFS Emerging Markets Debt R6 | 2.74B | 8.39 | 1.21 | 3.17 | ||
TCW Emerging Markets Income I | 2.13B | 8.86 | 0.82 | 2.68 | ||
Fidelity New Markets Income | 1.6B | 8.09 | 1.91 | 2.99 | ||
Fidelity Series Emerging Markets D | 1.4B | 9.31 | 2.21 | 3.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) 7.5% | PL0000115192 | 1.13 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 1.02 | - | - | |
Thailand (Kingdom Of) 2.65% | TH0623038609 | 1.01 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 0.99 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 0.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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