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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1000 | 1061 | 1058 | 1157 | 1502 |
Fund Return | 6.14% | -0.02% | 6.14% | 1.91% | 2.97% | 4.15% |
Place in category | 550 | 449 | 550 | 383 | 346 | 115 |
% in Category | 71 | 55 | 71 | 59 | 65 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund A DIST USD | 219.36M | -0.34 | -3.14 | 1.56 | ||
US Dollar Bond Fund Y Acc USD | 458.23M | 0.06 | -2.76 | 1.96 | ||
US Dollar Bond Fund A MDIST USD | 468.37M | -0.39 | -3.16 | 1.55 | ||
US Dollar Bond Fund A Acc USD | 539.92M | -0.35 | -3.14 | 1.56 | ||
US High Yield Fund I Acc USD | 525.79M | 6.97 | 3.19 | 4.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global High Yield Bond Fund I i | 5.66B | 9.86 | 3.84 | 4.73 | ||
Global High Yield Bond Fund X acc U | 5.66B | 9.88 | 3.61 | 5.28 | ||
JPI Global High Yield Bond Fund C m | 5.66B | 9.33 | 3.10 | 4.76 | ||
JPI Global High Yield Bond Fund I u | 5.66B | 9.38 | 3.14 | 4.80 | ||
LU0356780857 | 5.66B | 8.82 | 2.62 | 4.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 3.92 | - | - | |
United States Treasury Bills 0% | - | 2.53 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 1.20 | - | - | |
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | - | 1.07 | - | - | |
DISH Network Corporation 11.75% | - | 1.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | BUY |
Summary | Strong Buy | Neutral | Buy |
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