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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1002 | 1104 | 908 | 968 | 1114 |
Fund Return | 1.19% | 0.24% | 10.37% | -3.16% | -0.66% | 1.08% |
Place in category | 373 | 290 | 251 | 299 | 245 | 126 |
% in Category | 81 | 70 | 40 | 86 | 80 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SEIR | 736.05M | 6.92 | 1.26 | 3.81 | ||
SEI Global Master Fund plc The SEIU | 736.05M | 7.77 | 1.39 | 4.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Total Return Bond Fund Administrati | 4B | 2.35 | -3.01 | 1.11 | ||
Total Return Bond Fund H Institutio | 4B | 2.66 | -2.68 | 1.44 | ||
Total Return Bond Fund InstitutionU | 4B | 2.87 | -2.52 | 1.61 | ||
Total Return Bond Fund Institutiona | 4B | 2.87 | -2.51 | 1.62 | ||
Total Return Bond Fund Investor Acc | 4B | 2.46 | -2.87 | 1.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 7.75 | - | - | |
United States Treasury Notes 3.5% | - | 5.09 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.82 | - | - | |
United States Treasury Notes 3.875% | - | 2.74 | - | - | |
United States Treasury Bonds 4.125% | - | 2.72 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | BUY |
Summary | Strong Buy | Neutral | Buy |
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