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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 973 | 1026 | 945 | 1016 | 1248 |
Fund Return | 2.56% | -2.73% | 2.56% | -1.88% | 0.33% | 2.24% |
Place in category | 166 | 143 | 166 | 89 | 110 | 46 |
% in Category | 37 | 34 | 37 | 33 | 40 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 20.96B | 2.55 | -1.50 | 1.66 | ||
IE00BGCZ0826 | 20.96B | 2.55 | -1.50 | - | ||
IE0007471695 | 7.81B | 0.64 | -2.87 | 0.67 | ||
IE0007471927 | 7.81B | 0.64 | -2.87 | 0.69 | ||
US Government Bond Index Institutio | 7.81B | 0.70 | -2.81 | 0.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Investment Grade Credit Index IP | 1.48B | 2.60 | -1.85 | 2.33 | ||
BlackRock US Corporate Bond IndexFL | 1.36B | 2.46 | -1.78 | 2.42 | ||
BlackRock US Corporate Bond Index F | 1.36B | 2.33 | -1.90 | 2.31 |
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 | Sell | Buy | Buy |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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