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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1040 | 1094 | 975 | 1122 | 1346 |
Fund Return | 0.42% | 3.96% | 9.38% | -0.83% | 2.34% | 3.02% |
Place in category | 261 | 225 | 338 | 618 | 451 | 141 |
% in Category | 25 | 25 | 48 | 96 | 83 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Short Duration Income Fund Class A | 4.9B | 0.20 | -0.04 | 1.24 | ||
Short Duration Income Fund Class I | 4.9B | 0.33 | 0.51 | 1.84 | ||
Short Duration Income Fund ClassZA | 4.9B | 0.26 | 0.34 | 1.60 | ||
Short Duration Income Fund Class Z | 4.9B | 0.18 | 0.31 | 1.58 | ||
High Yield Fund Class A USD Distri | 1.55B | 0.50 | -0.35 | 3.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Bond Fund Class A USD | 2.95B | 1.14 | 2.17 | 4.18 | ||
US High Yield Bond Fund Class D USD | 2.95B | 1.09 | 1.96 | 3.97 | ||
US High Yield Bond Fund Class I USD | 2.95B | 0.38 | 1.83 | 4.53 | ||
IE00BFNWYN85 | 1.55B | 1.48 | -0.70 | - | ||
IE00B1G9WK12 | 2.17B | 0.08 | 0.84 | 3.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 15.63 | - | - | |
10 Year Treasury Note Future June 24 | - | 8.58 | - | - | |
Altice France S.A 5.13% | - | 0.56 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.55 | - | - | |
Vistra Operations Co LLC 7.75% | - | 0.53 | - | - |
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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