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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 1057 | 933 | 1024 | 1269 |
Fund Return | 0.28% | 0.28% | 5.74% | -2.28% | 0.48% | 2.41% |
Place in category | 224 | 224 | 262 | 235 | 201 | 53 |
% in Category | 45 | 45 | 60 | 86 | 93 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Income Fund E Inc USD | 75.89B | 1.25 | 0.65 | 3.31 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Inv AU | 9.42B | 0.32 | -2.35 | 2.33 | ||
Investment Grade Credit Fund Inv IU | 9.42B | 0.31 | -2.36 | 2.33 | ||
Investment Grade Credit Fund R Acc | 9.42B | 0.31 | -2.27 | 2.41 | ||
IE00B2R34T20 | 9.42B | 0.19 | -2.88 | 1.77 | ||
Investment Grade Credit Fund Adm AU | 9.42B | 0.32 | -2.49 | 2.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 5.60 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 5.15 | - | - | |
Federal National Mortgage Association 4% | - | 2.97 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.42 | 100.24 | +0.07% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 2.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Buy |
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