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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 1104 | 1018 | 869 | 1024 | 1199 |
Fund Return | -0.65% | 10.37% | 1.81% | -4.59% | 0.47% | 1.83% |
Place in category | 450 | 9 | 265 | 357 | 215 | 32 |
% in Category | 90 | 1 | 76 | 94 | 75 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class X USUSD | 1.04B | -0.20 | -2.08 | 3.32 | ||
Income Optimiser Fund Class A USUSA | 1.04B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.04B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.04B | -0.19 | -1.93 | 3.48 | ||
US Core Plus Bond Fund Class A G US | 288.75M | -0.69 | -5.24 | 1.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Total Return Bond Fund Administrati | 4.11B | 2.67 | -2.90 | 1.18 | ||
Total Return Bond Fund H Institutio | 4.11B | 2.93 | -2.57 | 1.51 | ||
Total Return Bond Fund InstitutionU | 4.11B | 3.10 | -2.41 | 1.69 | ||
Total Return Bond Fund Institutiona | 4.11B | 3.13 | -2.39 | 1.70 | ||
Total Return Bond Fund Investor Acc | 4.11B | 2.78 | -2.75 | 1.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1.37 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1.19 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO000102 | 1.09 | - | - | |
Ultra US Treasury Bond Future Mar 24 | - | 1.03 | - | - | |
United States Treasury Notes 1.125% | - | 1.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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