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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 998 | 1022 | 1054 | 1068 | - |
Fund Return | 2.17% | -0.18% | 2.24% | 1.76% | 1.32% | - |
Place in category | 120 | 118 | 121 | 60 | 40 | - |
% in Category | 98 | 89 | 98 | 71 | 82 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1.19B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.19B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.19B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.19B | -0.20 | -2.08 | 3.32 | ||
US Core Plus Bond Fund Class A USDD | 809.64M | -0.70 | -5.30 | 1.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund InstAU | 9.42B | -2.75 | -4.71 | 0.96 | ||
Low Duration Global Investment Grad | 871.14M | 0.16 | 0.16 | 2.03 | ||
New Capital Global Value Credit Fun | 607.24M | -0.31 | -2.62 | 1.83 | ||
New Capital Global Value Credit FuI | 607.24M | -0.56 | -2.51 | 2.06 | ||
Global Blue Chip Bond Fund Class F | 479.34M | 0.09 | -0.36 | 1.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 4.48 | - | - | |
United States Treasury Notes 2.25% | - | 4.37 | - | - | |
United States Treasury Notes 1.5% | - | 2.04 | - | - | |
Citigroup Inc. 3.3% | - | 1.80 | - | - | |
Inter-American Development Bank 0.5% | XS2065728177 | 1.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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