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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 992 | 1059 | 899 | 944 | 1048 |
Fund Return | 1.29% | -0.78% | 5.94% | -3.47% | -1.14% | 0.47% |
Place in category | 82 | 75 | 68 | 84 | 68 | 50 |
% in Category | 51 | 49 | 43 | 60 | 52 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company II Core Bond | 2.66B | 1.69 | -2.43 | 1.59 | ||
VALIC Company I Inflation Protected | 393.83M | 1.18 | -1.83 | 1.95 | ||
VALIC Company II High Yield Bond | 347.6M | 6.52 | 2.50 | 4.58 | ||
VALIC Company I Government Securiti | 128.31M | 2.78 | -1.77 | 1.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Capital World BondR6 | 4.32B | 0.83 | -4.15 | 0.25 | ||
American Funds Capital World Bond A | 3.16B | 0.77 | -4.62 | -0.20 | ||
Dodge & Cox Global Bond | 2.94B | 1.24 | 2.22 | 3.58 | ||
JPMorgan Global Bond Opportunities | 2.8B | 0.88 | 2.05 | 3.48 | ||
Prudential Global Total Return Q | 1.52B | 0.57 | -4.81 | 1.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.375% | - | 1.69 | - | - | |
United States Treasury Notes 3.875% | - | 1.57 | - | - | |
United States Treasury Notes 0.75% | - | 1.55 | - | - | |
United States Treasury Notes 2% | - | 1.53 | - | - | |
Belgium (Kingdom Of) 0.9% | BE0000347568 | 1.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Buy |
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