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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 977 | 953 | 977 | 849 | 865 | 978 |
Fund Return | -2.31% | -4.75% | -2.31% | -5.29% | -2.85% | -0.22% |
Place in category | 8 | 2 | 8 | 35 | 22 | 10 |
% in Category | 3 | 1 | 3 | 17 | 17 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock USD Liq Core Shares Acc | 91.02B | 5.29 | 4.02 | 1.83 | ||
Global Inflation Linked Bond US DoF | 2.31B | -0.67 | -4.73 | 2.07 | ||
Global Inflation Linked Bond US Dol | 2.31B | -0.81 | -4.85 | 1.94 | ||
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 | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colchester Global Bond Fund USD Unh | 1.52B | -7.70 | -6.29 | -0.63 | ||
World ex Euro Government Bond Index | 1.09B | -2.43 | -5.41 | -0.34 | ||
Mellon Global Bond Fund USD X Acc | 393.5M | -3.06 | -5.29 | -0.04 | ||
Opportunistic Fixed Income Fund ClA | 176.47M | -5.90 | -5.96 | -1.07 | ||
Opportunistic Fixed Income Fund ClM | 176.47M | -5.89 | -5.96 | -1.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 2.4% | CND10006PJH0 | 1.82 | - | - | |
China (People's Republic Of) 2.37% | CND10004R114 | 1.34 | - | - | |
China (People's Republic Of) 2.8% | CND10004T201 | 1.21 | - | - | |
China (People's Republic Of) 2.69% | CND10005JJ69 | 0.88 | - | - | |
China (People's Republic Of) 3.12% | CND10005R9B1 | 0.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Sell |
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