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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1073 | 1034 | 926 | 1037 | 1151 |
Fund Return | -0.28% | 7.34% | 3.44% | -2.55% | 0.73% | 1.41% |
Place in category | 367 | 525 | 453 | 310 | 235 | 71 |
% in Category | 38 | 60 | 61 | 47 | 52 | 44 |
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 X USUS | 809.64M | -0.64 | -4.59 | 1.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absolute Return Bond Fund U.S. Doll | 1.89B | 1.33 | 1.36 | 2.28 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2% | - | 5.01 | - | - | |
United States Treasury Notes 4.125% | - | 4.99 | - | - | |
United States Treasury Notes 2% | - | 2.60 | - | - | |
United States Treasury Bonds 3.125% | - | 2.48 | - | - | |
United States Treasury Notes 1.375% | - | 1.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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