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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1012 | 1084 | 1138 | 1241 | 1555 |
Fund Return | 1.93% | 1.23% | 8.43% | 4.41% | 4.41% | 4.52% |
Place in category | 228 | 492 | 458 | 304 | 221 | 134 |
% in Category | 41 | 80 | 74 | 58 | 48 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VALIC Company II Core Bond | 2.68B | 2.85 | -0.22 | 1.73 | ||
VALIC Company I Inflation Protected | 394.42M | 2.93 | -0.21 | 2.16 | ||
VALIC Company I Government Securiti | 129.92M | 2.78 | -1.77 | 1.01 | ||
VALIC Company I International Govt | 60.03M | 1.29 | -3.47 | 0.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US1868542044 | 34.68B | 1.69 | 10.76 | - | ||
Vanguard High-Yield Corporate Adm | 21.93B | 1.96 | 4.58 | 4.54 | ||
Fidelity Capital & Income | 13.7B | 1.93 | 5.71 | 6.68 | ||
BlackRock High Yield Bond Instl | 12.8B | 1.94 | 5.28 | 5.01 | ||
BlackRock High Yield Bond K | 12.46B | 1.41 | 4.87 | 5.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McAfee Corp 7.375% | - | 1.26 | - | - | |
LBM Acquisition LLC 6.25% | - | 1.11 | - | - | |
Fortress Intermediate 3 Inc. 7.5% | - | 1.06 | - | - | |
Minerva Merger Subordinated Inc. 6.5% | - | 1.05 | - | - | |
CSC Holdings, LLC 11.75% | - | 1.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Sell | Neutral |
Summary | Strong Sell | Strong Sell | Sell |
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