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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 980 | 1004 | 1034 | 853 | 962 | 1046 |
Fund Return | -2.04% | 0.35% | 3.4% | -5.15% | -0.77% | 0.45% |
Place in category | 316 | 306 | 311 | 233 | 141 | 16 |
% in Category | 28 | 25 | 30 | 28 | 24 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 78.32B | 1.40 | 0.52 | 3.48 | ||
Income Fund E Acc USD | 78.32B | 1.22 | 0.11 | 3.07 | ||
Income Fund E Inc USD | 78.32B | 1.14 | 0.09 | 3.06 | ||
Income Fund Institutional Acc USD | 78.32B | 1.63 | 1.01 | 4.00 | ||
Income Fund Institutional Inc USD | 78.32B | 1.55 | 1.00 | 4.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund E Acc USD Currency | 15.32B | -2.44 | -6.02 | -0.45 | ||
Global Bond Fund E Inc USD Currency | 15.32B | -2.38 | -6.00 | -0.44 | ||
Global Bond Fund Institutional AccA | 15.32B | -2.03 | -5.14 | 0.46 | ||
Colchester Global Bond Fund USD Unh | 1.63B | -3.92 | -6.51 | -0.43 | ||
Russell Investments Global Bond FuB | 1.49B | -2.58 | -6.55 | -0.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5% | - | 6.42 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.38 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.87 | 100.20 | -0.04% | |
Federal National Mortgage Association 4% | - | 2.85 | - | - | |
PIMCO Euro Short Maturity Source UCITS | IE00B5ZR2157 | 2.40 | 98.15 | +0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | BUY | Neutral |
Summary | Neutral | Buy | Neutral |
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