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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 984 | 979 | 1021 | 990 | 938 | 980 |
Fund Return | -1.62% | -2.12% | 2.05% | -0.33% | -1.27% | -0.2% |
Place in category | 34 | 28 | 37 | 58 | 53 | 41 |
% in Category | 56 | 49 | 56 | 80 | 79 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TCW Emerging Markets Income I | 2.17B | 7.32 | -0.27 | 2.93 | ||
TCW Total Return Bond I | 1.4B | 1.82 | -3.73 | 0.93 | ||
TCW Core Fixed Income I | 538.45M | 0.75 | -3.01 | 1.20 | ||
TCW Emerging Markets Income N | 489.98M | 7.23 | -0.40 | 2.75 | ||
TCW Total Return Bond N | 289.21M | 1.62 | -3.93 | 0.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Emerging Local Bond Instl | 1.08B | -0.78 | 2.41 | 1.61 | ||
Eaton Vance Emerging Markets LocalI | 711.12M | -0.97 | -0.05 | 2.33 | ||
MFS Emerging Markets Debt Lcl Ccy R | 402.36M | -3.89 | -0.15 | 0.83 | ||
Eaton Vance Emerging Markets LocalA | 79.04M | -1.23 | -0.41 | 2.02 | ||
Oppenheimer Emerging Markets Localy | 52.68M | -4.70 | -0.29 | 1.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 8.63 | 978.34 | 0.00% | |
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 | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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