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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 984 | 1023 | 879 | 984 | 1108 |
Fund Return | -1.94% | -1.59% | 2.3% | -4.21% | -0.32% | 1.03% |
Place in category | 249 | 144 | 127 | 157 | 58 | 23 |
% in Category | 55 | 37 | 33 | 54 | 30 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund E AccE | 9.16B | -0.20 | -4.66 | 0.04 | ||
Investment Grade Credit Fund Inst A | 9.16B | 0.06 | -3.79 | 0.94 | ||
Investment Grade Credit Fund Inv AE | 9.16B | -0.06 | -4.14 | 0.59 | ||
Investment Grade Credit Fund R IncE | 9.16B | -0.07 | -4.06 | 0.65 | ||
Investment Grade Credit Fund Adm AR | 8.81B | -2.07 | -5.14 | 0.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.38% | - | 4.36 | - | - | |
United States Treasury Notes 3.5% | - | 1.44 | - | - | |
Credit Agricole S.A. 4.88% | FR001400FAR2 | 1.29 | - | - | |
Pension Insurance Corporation PLC 8% | XS2640859265 | 1.12 | - | - | |
Prudential Funding Asia PLC 2.95% | XS2403426427 | 1.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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