
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1019 | 1078 | 1115 | 1204 | 1580 |
Fund Return | 1.15% | 1.88% | 7.82% | 3.69% | 3.79% | 4.68% |
Place in category | 491 | 401 | 454 | 266 | 195 | 56 |
% in Category | 59 | 51 | 57 | 43 | 36 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund A MDIST USD | 450.86M | -0.39 | -3.16 | 1.55 | ||
US Dollar Bond Fund A Acc USD | 527.01M | -0.35 | -3.14 | 1.56 | ||
US Dollar Bond Fund A DIST USD | 209.17M | 0.63 | -2.17 | 1.35 | ||
US Dollar Bond Fund Y Acc USD | 425.46M | 0.65 | -1.78 | 1.75 | ||
US High Yield Fund A DIST USD | 144.35M | 6.09 | 1.89 | 4.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0356780857 | 5.71B | 1.14 | 4.02 | 4.30 | ||
JPI Global High Yield Bond Fund C a | 5.71B | 1.17 | 4.50 | 4.80 | ||
Global High Yield Bond Fund A acc U | 5.71B | 1.14 | 4.02 | 4.31 | ||
JPI Global High Yield Bond Fund C d | 5.71B | 1.18 | 4.50 | 4.80 | ||
Global High Yield Bond Fund X acc U | 5.71B | 1.22 | 5.02 | 5.33 |
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 | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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