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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1016 | 1045 | 999 | 1057 | 1132 |
Fund Return | 0.2% | 1.61% | 4.51% | -0.04% | 1.12% | 1.24% |
Place in category | 117 | 116 | 152 | 97 | 101 | 37 |
% in Category | 56 | 52 | 83 | 69 | 86 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Short Duration Income Fund Class Z | 4.9B | 0.18 | 0.31 | 1.58 | ||
Short Duration Income Fund Class I | 4.9B | 0.33 | 0.51 | 1.84 | ||
Short Duration Income Fund ClassZA | 4.9B | 0.26 | 0.34 | 1.60 | ||
High Yield Fund Class A USD Distri | 1.54B | 0.50 | -0.35 | 3.57 | ||
High Yield Fund Class C USD Accumu | 1.54B | 0.45 | -0.94 | 2.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Short Duration Income Fund Class Z | 4.9B | 0.18 | 0.31 | 1.58 | ||
Short Duration Income Fund Class I | 4.9B | 0.33 | 0.51 | 1.84 | ||
Short Duration Income Fund ClassZA | 4.9B | 0.26 | 0.34 | 1.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 23.76 | - | - | |
United States Treasury Notes 5% | - | 1.88 | - | - | |
United States Treasury Notes 4.25% | - | 1.05 | - | - | |
United States Treasury Notes 4.88% | - | 0.92 | - | - | |
NatWest Group PLC 4.27% | - | 0.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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