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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 976 | 952 | 976 | 846 | 860 | 967 |
Fund Return | -2.43% | -4.77% | -2.43% | -5.41% | -2.97% | -0.34% |
Place in category | 14 | 5 | 14 | 41 | 30 | 12 |
% in Category | 6 | 1 | 6 | 21 | 19 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock USD Liq Core Shares Acc | 90.99B | 5.29 | 4.02 | 1.83 | ||
Global Inflation Linked Bond US DoF | 2.25B | -0.67 | -4.73 | 2.07 | ||
Global Inflation Linked Bond US Dol | 2.25B | -0.81 | -4.85 | 1.94 | ||
BlackRock US Corporate Bond IndexFL | 1.37B | 2.46 | -1.78 | 2.42 | ||
BlackRock US Corporate Bond Index F | 1.37B | 2.33 | -1.90 | 2.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colchester Global Bond Fund USD Unh | 1.54B | -7.70 | -6.29 | -0.63 | ||
World ex Euro Government Bond IndFL | 1.09B | -2.31 | -5.29 | -0.22 | ||
Mellon Global Bond Fund USD X Acc | 22.42M | -3.06 | -5.29 | -0.04 | ||
Opportunistic Fixed Income Fund ClA | 176.94M | -5.90 | -5.96 | -1.07 | ||
Opportunistic Fixed Income Fund ClM | 176.94M | -5.89 | -5.96 | -1.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares World Ex-Euro Govern Cl1 | - | 99.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Buy | Strong Sell | Neutral |
Summary | Strong Buy | Strong Sell | Neutral |
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