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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1049 | 1145 | 1082 | 1262 | 1592 |
Fund Return | 6.96% | 4.85% | 14.5% | 2.67% | 4.77% | 4.76% |
Place in category | 386 | 236 | 250 | 240 | 48 | 27 |
% in Category | 49 | 37 | 36 | 39 | 8 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Bond Fund Class D USD | 4.06B | 6.80 | 2.46 | 4.55 | ||
US High Yield Bond Fund Class I USD | 4.06B | 6.67 | 2.99 | 5.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Bond Fund Class D USD | 4.06B | 6.80 | 2.46 | 4.55 | ||
US High Yield Bond Fund Class I USD | 4.06B | 6.67 | 2.99 | 5.06 | ||
IE00B1G9WK12 | 2.12B | 0.08 | 0.84 | 3.21 | ||
IE00B1G9WM36 | 2.12B | 0.07 | 0.28 | 2.61 | ||
US High Yield Bond Fund E Acc USD | 1.74B | 6.44 | 1.43 | 3.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnival Corporation 5.75% | - | 0.55 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.49 | - | - | |
Cloud Software Group Inc. 9% | - | 0.48 | - | - | |
Minerva Merger Subordinated Inc. 6.5% | - | 0.46 | - | - | |
NCL Corporation Ltd. 5.875% | - | 0.43 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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