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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1003 | 1083 | 1030 | 1152 | 1376 |
Fund Return | 0.72% | 0.29% | 8.31% | 1% | 2.87% | 3.24% |
Place in category | 164 | 219 | 46 | 69 | 74 | 11 |
% in Category | 39 | 48 | 14 | 22 | 24 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
StocksPlus Fund E Acc USD | 2.32B | 5.96 | 5.29 | 10.69 | ||
StocksPlus Fund Institutional Acc U | 2.32B | 6.29 | 6.24 | 11.69 | ||
StocksPlus Fund Institutional Inc U | 2.32B | 6.32 | 6.25 | 11.69 | ||
StocksPlus Fund Investor Acc USD | 2.32B | 6.17 | 5.86 | 11.30 | ||
Global Multi Asset Fund Insitutiona | 652.68M | 3.32 | 0.44 | 5.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Income Fund E Acc USD | 441.22M | 0.76 | 1.03 | 3.25 | ||
Cautious Fund USD A Share Class | 157.51M | -1.09 | 0.54 | 2.03 | ||
Cautious Fund USD B Share Class | 157.51M | -1.16 | 0.13 | 1.64 | ||
NWQ Flexible Income Fund Class A AU | 118.18M | -0.29 | -1.20 | 2.82 | ||
NWQ Flexible Income Fund Class A Di | 118.18M | -0.26 | -1.20 | 2.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 24 | - | 8.62 | - | - | |
Federal National Mortgage Association 6% | - | 6.68 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.95 | - | - | |
Federal National Mortgage Association 4% | - | 4.63 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.85 | - | - |
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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