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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1028 | 1041 | 1008 | 1005 | 1220 |
Fund Return | 2.84% | 2.84% | 4.07% | 0.27% | 0.1% | 2.01% |
Place in category | 117 | 117 | 351 | 177 | 163 | 16 |
% in Category | 17 | 17 | 75 | 65 | 59 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund A MDIST USD | 433.05M | -0.39 | -3.16 | 1.55 | ||
US Dollar Bond Fund A Acc USD | 499.59M | -0.35 | -3.14 | 1.56 | ||
US Dollar Bond Fund A DIST USD | 202.2M | 0.63 | -2.17 | 1.35 | ||
US High Yield Fund Y Acc USD | 353.09M | 0.41 | 3.80 | 4.44 | ||
US High Yield Fund A Acc USD | 95.59M | 0.33 | 3.30 | 3.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund A MDIST USD | 433.05M | -0.39 | -3.16 | 1.55 | ||
US Dollar Bond Fund A Acc USD | 499.59M | -0.35 | -3.14 | 1.56 | ||
US Dollar Bond Fund A DIST USD | 202.2M | 0.63 | -2.17 | 1.35 | ||
LU0313364738 | 5.31B | 2.26 | 2.71 | 2.40 | ||
JPUS Aggregate Bond Fund C mth USD | 4.99B | 2.56 | 0.64 | 1.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 15.69 | - | - | |
United States Treasury Bonds 4.5% | - | 8.47 | - | - | |
United States Treasury Notes 4.375% | - | 7.41 | - | - | |
United States Treasury Notes 4% | - | 7.14 | - | - | |
United States Treasury Notes 4.25% | - | 6.09 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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