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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 980 | 1009 | 902 | 977 | 1229 |
Fund Return | -2.14% | -1.96% | 0.85% | -3.38% | -0.46% | 2.09% |
Place in category | 98 | 99 | 97 | 85 | 75 | 43 |
% in Category | 91 | 93 | 98 | 91 | 95 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Global Bond Fund Wholesale Cl | 3.99B | -1.27 | -2.74 | 2.59 | ||
PIMCO Diversified Fixed Interest F | -1.05 | -2.45 | 2.39 | |||
PIMCO Diversified Fixed Interest Fu | 338.3M | -0.93 | -2.41 | 2.44 | ||
PIMCO Australian Bond Fund | 1.66B | -0.70 | -2.11 | 2.27 | ||
PIMCO Australian Bond Fund Wholesal | -0.81 | -2.16 | 2.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60MAQ02772 | 2.86B | 0.39 | 0.98 | 2.23 | ||
AU60PER02601 | 1.66B | 2.75 | 3.64 | 3.60 | ||
PIMCO Global Credit Fund | 301.53M | -2.13 | -3.35 | 2.12 | ||
Realm High Income Fund Wholesale Un | 1.67B | 3.61 | 5.40 | 4.64 | ||
Mercer Global Credit Fund | 1.07B | -1.97 | -3.74 | 1.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 7.46 | - | - | |
Federal National Mortgage Association 4% | - | 5.78 | - | - | |
Federal National Mortgage Association 3% | - | 5.64 | - | - | |
Federal National Mortgage Association 6.5% | - | 5.36 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 4.64 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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