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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1018 | 1076 | 992 | 996 | 1192 |
Fund Return | 3.41% | 1.8% | 7.58% | -0.26% | -0.08% | 1.77% |
Place in category | 8 | 10 | 4 | 115 | 96 | 31 |
% in Category | 1 | 2 | 1 | 55 | 46 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 93.38B | 2.96 | 3.72 | 3.88 | ||
Income Fund E Acc USD | 93.38B | 2.83 | 3.30 | 3.46 | ||
Income Fund E Inc USD | 93.38B | 2.87 | 3.29 | 3.47 | ||
Income Fund Institutional Acc USD | 93.38B | 3.04 | 4.25 | 4.40 | ||
Income Fund Institutional Inc USD | 93.38B | 3.01 | 4.24 | 4.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Total Return Bond Fund Administrati | 4.05B | 3.35 | -0.75 | 1.27 | ||
Total Return Bond Fund H Institutio | 4.05B | 3.41 | -0.42 | 1.60 | ||
Total Return Bond Fund InstitutionU | 4.05B | 3.45 | -0.25 | 1.78 | ||
Total Return Bond Fund Investor Acc | 4.05B | 3.41 | -0.61 | 1.42 | ||
Total Return Bond Fund Investor Inc | 4.05B | 3.43 | -0.59 | 1.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 13.07 | - | - | |
Federal National Mortgage Association 3% | - | 7.63 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 6.83 | - | - | |
Federal National Mortgage Association 4% | - | 6.05 | - | - | |
Federal National Mortgage Association 4.5% | - | 6.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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