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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1003 | 1054 | 1024 | 1091 | 1411 |
Fund Return | 0.65% | 0.32% | 5.4% | 0.8% | 1.76% | 3.5% |
Place in category | 334 | 350 | 266 | 281 | 204 | 62 |
% in Category | 85 | 92 | 72 | 84 | 73 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.41B | 0.57 | -1.55 | 1.63 | ||
SEI Daily Income Trust Government F | 6.04B | 0.33 | 3.80 | 1.61 | ||
SEI Intermediate Duration Credit A( | 4.05B | 0.60 | -1.04 | - | ||
SEI Long Duration Credit A (SIIT) | 3.22B | 0.53 | -5.68 | 1.40 | ||
SEI Core Fixed Income F (SIMT) | 3.12B | 0.51 | -2.32 | 1.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 103.94B | 1.19 | 2.79 | 4.39 | ||
PIMCO Income P | 46.05B | 1.18 | 2.68 | 4.28 | ||
Fidelity Strategic Income Fund | 16.99B | 1.11 | 2.12 | - | ||
Fidelity Advisor Strategic Income A | 16.99B | 1.01 | 1.82 | 3.47 | ||
Fidelity Advisor Strategic Income I | 16.99B | 1.11 | 2.08 | 3.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO COMWLTH 0% | - | 1.31 | - | - | |
TEXAS WTR DEV BRD REV 4.875% | - | 1.23 | - | - | |
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | - | 1.06 | - | - | |
AFFORDABLE HSG OPPORTUNITIES TR 3.167% | - | 1.02 | - | - | |
PUERTO RICO ELEC PWR AUTH PWR REV 3.772% | - | 0.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | Strong Sell | Sell |
Summary | Strong Buy | Sell | Sell |
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