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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 1040 | 963 | 1076 | 1481 |
Fund Return | 1.25% | 1.25% | 3.98% | -1.26% | 1.47% | 4.01% |
Place in category | 144 | 144 | 170 | 133 | 107 | 20 |
% in Category | 76 | 76 | 88 | 71 | 57 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 4.63B | 1.19 | -1.48 | 3.76 | ||
Invesco Core Plus Bond R6 | 2.51B | 0.47 | -2.30 | 2.44 | ||
Invesco Conservative Income Instl | 1.3B | 1.35 | 2.38 | - | ||
Invesco Core Plus Bond A | 1.27B | 0.40 | -2.59 | 2.12 | ||
Invesco Core Plus Bond Y | 1.12B | 0.46 | -2.34 | 2.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen High Yield Municipal Bond I | 7.84B | 2.25 | -0.67 | 4.66 | ||
Nuveen High Yield Municipal Bond A | 6.61B | 2.27 | -0.87 | 4.44 | ||
MainStay High Yield Municipal Bondi | 5.72B | 1.29 | -0.07 | 4.66 | ||
American High-Income Municipal A | 4.94B | 1.77 | 0.21 | 3.91 | ||
Invesco High Yield Muni A | 4.63B | 1.19 | -1.48 | 3.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | - | 1.13 | - | - | |
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | - | 1.00 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.88 | - | - | |
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125% | - | 0.79 | - | - | |
CALIFORNIA ST 3.3% | - | 0.70 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Buy | Strong Sell | Sell |
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