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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 1046 | 943 | 1027 | 1219 |
Fund Return | 0.37% | 0.37% | 4.63% | -1.93% | 0.54% | 2% |
Place in category | 166 | 166 | 168 | 244 | 164 | 50 |
% in Category | 30 | 30 | 37 | 63 | 56 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Acc USD | 75.89B | 1.52 | 1.54 | 4.24 | ||
Income Fund Institutional Inc USD | 75.89B | 1.45 | 1.54 | 4.24 | ||
Income Fund Investor Inc USD | 75.89B | 1.34 | 1.15 | 3.87 | ||
Income Fund Adm Inc USD | 75.89B | 1.36 | 1.04 | 3.72 | ||
Income Fund E Acc USD | 75.89B | 1.29 | 0.62 | 3.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 20.92B | -0.30 | -2.14 | 1.91 | ||
IE00BGCZ0826 | 20.92B | -8.71 | -0.58 | - | ||
Global Bond Fund Institutional IncU | 15.04B | 0.64 | -1.03 | 2.92 | ||
Global Bond Fund Investor Acc USD | 15.04B | 0.51 | -1.39 | 2.56 | ||
Global Bond Fund Investor Inc USD | 15.04B | 0.56 | -1.37 | 2.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1741961PB9 | 7.11 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.32 | - | - | |
Japan (Government Of) 0% | JP1741971PB8 | 4.48 | - | - | |
Federal National Mortgage Association 5% | - | 3.68 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 3.35 | 100.24 | +0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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