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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1004 | 1001 | 957 | 1096 | 1284 |
Fund Return | 3.62% | 0.37% | 0.09% | -1.45% | 1.85% | 2.53% |
Place in category | 218 | 117 | 39 | 82 | 52 | 21 |
% in Category | 56 | 40 | 21 | 41 | 25 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock USD Liq Core Shares Acc | 67.4B | 0.72 | 0.57 | 0.72 | ||
Global Inflation Linked Bond US DoF | 2.95B | -2.68 | -3.09 | 2.38 | ||
Global Inflation Linked Bond US Dol | 2.95B | -2.73 | -3.20 | 2.25 | ||
BlackRock US Corporate Bond IndexFL | 1.55B | -2.67 | -2.74 | 2.18 | ||
BlackRock US Corporate Bond Index F | 1.55B | -2.72 | -2.86 | 2.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Inst I | 9.89B | 0.45 | -2.00 | 2.69 | ||
Investment Grade Credit Fund Inv AU | 9.89B | 0.32 | -2.35 | 2.33 | ||
Investment Grade Credit Fund R Acc | 9.89B | 0.31 | -2.27 | 2.41 | ||
Investment Grade Credit Fund R IncU | 9.89B | 0.28 | -2.28 | 2.41 | ||
Investment Grade Credit Fund E AccU | 9.42B | -1.74 | -3.73 | 1.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Jun 24 | - | 2.86 | - | - | |
Citigroup Inc. | - | 0.60 | - | - | |
JPMorgan Chase & Co. | - | 0.51 | - | - | |
Societe Generale S.A. | - | 0.49 | - | - | |
UBS Group AG | - | 0.49 | - | - |
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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