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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1017 | 1098 | 907 | 994 | 1225 |
Fund Return | 0.58% | 1.7% | 9.79% | -3.21% | -0.12% | 2.05% |
Place in category | 89 | 47 | 73 | 185 | 172 | 60 |
% in Category | 44 | 24 | 36 | 80 | 84 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TCW Total Return Bond I | 1.54B | -4.01 | -5.27 | 0.67 | ||
TCW Core Fixed Income I | 669.11M | -3.97 | -4.28 | 1.01 | ||
TCW Emerging Markets Income N | 468.27M | 0.59 | -3.31 | 1.86 | ||
TCW Total Return Bond N | 346.02M | -4.14 | -5.46 | 0.40 | ||
TCW Core Fixed Income N | 141.58M | -0.12 | -3.67 | 1.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.25B | 0.61 | -1.81 | 2.61 | ||
MFS Emerging Markets Debt R6 | 2.42B | 0.56 | -1.71 | 2.72 | ||
SEI Emerging Markets Debt A (SIIT) | 1.64B | -1.59 | -1.78 | 1.36 | ||
Fidelity New Markets Income | 1.6B | 1.14 | -0.56 | 2.57 | ||
Fidelity Series Emerging Markets D | 1.31B | 1.22 | -0.43 | 3.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greensaif Pipelines Bidco S.a r.l. 0.06129% | - | 1.66 | - | - | |
Oman (Sultanate Of) 0.06% | XS1944412748 | 1.60 | - | - | |
Poland (Republic of) 0.04875% | - | 1.37 | - | - | |
Mexico (United Mexican States) 0.0635% | - | 1.36 | - | - | |
Saudi Arabia (Kingdom of) 0.0475% | - | 1.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Neutral |
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