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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1028 | 1080 | 1050 | 1092 | 1219 |
Fund Return | 4.88% | 2.77% | 8.02% | 1.63% | 1.77% | 2% |
Place in category | 118 | 98 | 88 | 73 | 75 | 26 |
% in Category | 52 | 47 | 45 | 62 | 73 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Short Duration Income Fund Class I | 5.43B | 5.02 | 1.76 | 2.22 | ||
Short Duration Income Fund Class Z | 5.43B | 4.91 | 1.67 | 2.00 | ||
Short Duration Income Fund Class A | 5.43B | 4.64 | 1.40 | 1.61 | ||
High Yield Fund Class A USD Distri | 1.1B | 8.10 | 1.05 | 4.20 | ||
High Yield Fund Class C USD Accumu | 1.1B | 7.65 | 0.44 | 3.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Short Duration Income Fund Class I | 5.43B | 5.02 | 1.76 | 2.22 | ||
Short Duration Income Fund Class Z | 5.43B | 4.91 | 1.67 | 2.00 | ||
Short Duration Income Fund Class A | 5.43B | 4.64 | 1.40 | 1.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 13.67 | - | - | |
Federal National Mortgage Association 5% | - | 2.14 | - | - | |
United States Treasury Notes 0.38% | - | 1.66 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.38 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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