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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1025 | 1080 | 1213 | 1132 | 1379 |
Fund Return | 4.34% | 2.5% | 7.99% | 6.65% | 2.5% | 3.27% |
Place in category | 561 | 580 | 524 | 260 | 212 | 31 |
% in Category | 69 | 70 | 68 | 46 | 45 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 764.77M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 764.77M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 764.77M | 3.49 | -1.05 | 3.39 | ||
Income Optimiser Fund Class X USUSD | 764.77M | 3.34 | -1.19 | 3.24 | ||
US Core Plus Bond Fund Class Prem A | 203.28M | 1.36 | -3.51 | 1.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absolute Return Bond Fund U.S. Doll | 1.83B | 2.09 | 4.80 | 2.78 | ||
Income Optimiser Fund Class A USUSA | 764.77M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 764.77M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 764.77M | 3.49 | -1.05 | 3.39 | ||
Income Optimiser Fund Class X USUSD | 764.77M | 3.34 | -1.19 | 3.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 7.09 | - | - | |
United States Treasury Notes 4.125% | - | 5.11 | - | - | |
United States Treasury Bills 0% | - | 4.32 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 3.77 | 97.200 | +0.06% | |
South Africa (Republic of) 6.5% | ZAG000077488 | 1.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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