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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 1052 | 916 | 993 | 1192 |
Fund Return | 0.19% | 0.19% | 5.18% | -2.88% | -0.13% | 1.77% |
Place in category | 270 | 270 | 335 | 276 | 217 | 86 |
% in Category | 53 | 53 | 79 | 97 | 99 | 84 |
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 Adm AU | 9.42B | 0.32 | -2.49 | 2.18 | ||
Investment Grade Credit Fund Adm IU | 9.42B | 0.26 | -2.48 | 2.18 | ||
Investment Grade Credit Fund E AccU | 9.42B | 0.17 | -2.88 | 1.77 | ||
Investment Grade Credit Fund H Inst | 9.42B | 0.38 | -2.17 | 2.51 | ||
Investment Grade Credit Fund Inst U | 9.42B | 0.39 | -2.01 | 2.69 |
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 | 100.15 | +0.05% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 2.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Sell | Neutral |
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