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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1001 | 1032 | 979 | 1000 | 1235 |
Fund Return | 0.57% | 0.05% | 3.21% | -0.71% | 0% | 2.13% |
Place in category | 212 | 187 | 150 | 88 | 112 | 43 |
% in Category | 48 | 37 | 33 | 32 | 41 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 21.76B | 0.41 | -0.77 | 1.51 | ||
IE00BGCZ0826 | 21.76B | 2.55 | -1.50 | - | ||
IE0007471927 | 8.15B | 0.50 | -2.12 | 0.49 | ||
US Government Bond Index Institutio | 8.15B | 0.51 | -2.06 | 0.57 | ||
IE0007471695 | 8.15B | 0.50 | -2.12 | 0.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Investment Grade Credit Index IU | 1.58B | 2.56 | -1.88 | 2.24 | ||
BlackRock US Corporate Bond IndexFL | 1.38B | 0.46 | -0.67 | 2.22 | ||
BlackRock US Corporate Bond Index F | 1.38B | 0.45 | -0.78 | 2.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 0.29 | - | - | |
United States Treasury Notes 4.125% | - | 0.15 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.09 | - | - | |
ILLINOIS ST 5.1% | - | 0.08 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 0.07 | - | - |
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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