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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 979 | 1023 | 992 | 941 | 984 |
Fund Return | -1.53% | -2.07% | 2.29% | -0.26% | -1.21% | -0.16% |
Place in category | 32 | 22 | 33 | 56 | 51 | 37 |
% in Category | 49 | 40 | 52 | 77 | 75 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TCW Emerging Markets Income I | 2.21B | 3.82 | 3.69 | 3.33 | ||
TCW Total Return Bond I | 1.38B | 3.52 | -1.65 | 1.21 | ||
TCW Core Fixed Income I | 540.24M | 3.12 | -0.93 | 1.42 | ||
TCW Emerging Markets Income N | 499.33M | 3.77 | 3.55 | 3.16 | ||
TCW Total Return Bond N | 280.97M | 3.41 | -1.87 | 0.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Emerging Local Bond Instl | 1.16B | 3.58 | 5.30 | 2.00 | ||
Eaton Vance Emerging Markets LocalI | 691.9M | 4.14 | 3.32 | 2.78 | ||
MFS Emerging Markets Debt Lcl Ccy R | 403.08M | 2.72 | 1.55 | 1.12 | ||
Eaton Vance Emerging Markets LocalA | 86.86M | 4.10 | 3.04 | 2.47 | ||
Oppenheimer Emerging Markets Localy | 52.57M | -4.70 | -0.29 | 1.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 8.63 | 946.27 | +0.45% | |
Indonesia (Republic of) 0.06625% | IDG000023607 | 3.38 | - | - | |
India (Republic of) 0.0718% | IN0020230085 | 3.32 | - | - | |
Mexico (United Mexican States) 0.075% | MX0MGO0001D6 | 3.20 | - | - | |
India (Republic of) 0.071% | IN0020240019 | 2.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Sell |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Buy | Buy | Strong Sell |
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