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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1004 | 1084 | 1043 | 1129 | 1504 |
Fund Return | 0.52% | 0.37% | 8.38% | 1.4% | 2.45% | 4.17% |
Place in category | 19 | 18 | 14 | 9 | 7 | 5 |
% in Category | 74 | 70 | 53 | 62 | 67 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bentham Wholesale Syndicated Loan F | 2.02B | 2.84 | 4.36 | 4.43 | ||
Bentham Professional Syndicated Loa | 2.02B | 2.82 | 4.35 | 4.36 | ||
Ardea Wholesale Aust Inflation Link | 495.78M | -1.95 | 1.29 | 3.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bentham Professional Syndicated Loa | 2.02B | 2.82 | 4.35 | 4.36 | ||
Bentham Wholesale Syndicated Loan F | 2.02B | 2.84 | 4.36 | 4.43 | ||
Premium Asia Income Fund | 84.77M | 5.21 | -4.99 | 4.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Speedway Motorsports LLC / Speedway Funding II Inc 4.875% | - | 1.18 | - | - | |
NFP Corp. 6.88% | - | 1.17 | - | - | |
Foundation Building Materials Inc 6% | - | 1.06 | - | - | |
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.13% | - | 1.01 | - | - | |
Austin Bidco Inc 7.12% 15/12/2028 Corp Sen Unsec | - | 0.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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