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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1021 | 1096 | 1141 | 1267 | 1449 |
Fund Return | 3.79% | 2.12% | 9.6% | 4.5% | 4.85% | 3.78% |
Place in category | 18 | 30 | 39 | 44 | 31 | 9 |
% in Category | 3 | 8 | 12 | 14 | 9 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
StocksPlus Fund E Acc USD | 5.21B | 1.40 | 9.97 | 11.19 | ||
StocksPlus Fund Institutional Acc U | 5.21B | 1.57 | 10.97 | 12.20 | ||
StocksPlus Fund Institutional Inc U | 5.21B | 1.57 | 10.97 | 12.20 | ||
StocksPlus Fund Investor Acc USD | 5.21B | 1.51 | 10.58 | 11.80 | ||
Strategic Income Fund E Acc USD | 2.28B | 3.83 | 4.48 | 3.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Income Fund E Acc USD | 2.28B | 3.83 | 4.48 | 3.78 | ||
Cautious Fund USD A Share Class | 141.25M | 1.40 | 1.68 | 1.79 | ||
Cautious Fund USD B Share Class | 141.25M | 1.37 | 1.28 | 1.38 | ||
NWQ Flexible Income Fund Class A AU | 117.68M | 1.07 | 0.07 | 3.04 | ||
NWQ Flexible Income Fund Class A Di | 117.68M | 1.06 | 0.06 | 3.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 15.97 | - | - | |
Federal National Mortgage Association 6% | - | 10.05 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 9.39 | - | - | |
Federal National Mortgage Association 3% | - | 5.87 | - | - | |
Federal National Mortgage Association 6% | - | 4.64 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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