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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1013 | 1043 | 1046 | 899 | 1102 |
Fund Return | 3.88% | 1.3% | 4.31% | 1.52% | -2.11% | 0.98% |
Place in category | 282 | 311 | 451 | 359 | 354 | 179 |
% in Category | 52 | 64 | 93 | 93 | 99 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 775.57M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 775.57M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 775.57M | 3.49 | -1.05 | 3.39 | ||
Income Optimiser Fund Class X USUSD | 775.57M | 3.34 | -1.19 | 3.24 | ||
US Core Plus Bond Fund Class F USUS | 204.03M | 1.13 | -3.75 | 1.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Total Return Bond Fund Administrati | 4.13B | 4.66 | 3.08 | 1.54 | ||
Total Return Bond Fund H Institutio | 4.13B | 4.86 | 3.44 | 1.88 | ||
Total Return Bond Fund InstitutionU | 4.13B | 4.91 | 3.60 | 2.05 | ||
Total Return Bond Fund Institutiona | 4.13B | 4.90 | 3.60 | 2.05 | ||
Total Return Bond Fund Investor Acc | 4.13B | 4.76 | 3.24 | 1.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 3% | - | 2.92 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.97 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.83 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.29 | - | - | |
Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 5. | - | 1.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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