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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 972 | 1023 | 912 | 974 | 1116 |
Fund Return | 2.35% | -2.85% | 2.35% | -3.01% | -0.52% | 1.11% |
Place in category | 119 | 156 | 119 | 256 | 200 | 118 |
% in Category | 40 | 53 | 40 | 80 | 67 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 89.28B | 4.92 | 1.44 | 3.73 | ||
Income Fund E Acc USD | 89.28B | 4.57 | 1.03 | 3.31 | ||
Income Fund E Inc USD | 89.28B | 4.45 | 1.03 | 3.31 | ||
Income Fund Institutional Acc USD | 89.28B | 5.48 | 1.95 | 4.25 | ||
Income Fund Institutional Inc USD | 89.28B | 5.43 | 1.94 | 4.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Total Return Bond Fund Institutiona | 4B | 2.87 | -2.51 | 1.62 | ||
Total Return Bond Fund Investor Acc | 4B | 2.46 | -2.87 | 1.25 | ||
Total Return Bond Fund Investor Inc | 4B | 2.46 | -2.86 | 1.25 | ||
IE00B11XZ988 | 4B | 1.91 | -3.39 | 0.70 | ||
IE00BFMWWR92 | 4B | 2.69 | -2.66 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5% | - | 11.00 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 9.96 | - | - | |
Federal National Mortgage Association 4% | - | 7.40 | - | - | |
Federal National Mortgage Association 3% | - | 6.88 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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