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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 995 | 1051 | 958 | 1039 | 1389 |
Fund Return | 5.08% | -0.45% | 5.08% | -1.44% | 0.76% | 3.34% |
Place in category | 26 | 193 | 26 | 89 | 48 | 16 |
% in Category | 5 | 47 | 5 | 18 | 10 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Fund Institutional Acc | 1.05B | 5.07 | -1.44 | 3.33 | ||
Bond Fund Institutional Class Acc | 73M | 5.12 | -0.25 | 2.87 | ||
Bond Fund Institutional Class Inc | 37.26M | 5.13 | -0.26 | 2.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Corporate Bond Tracker Fund D Acc | 4.3B | 1.70 | -3.03 | 1.78 | ||
Corporate Bond Tracker Fund D Inc | 4.3B | 1.70 | -2.98 | 1.79 | ||
Corporate Bond Tracker Fund H Acc | 4.3B | 1.70 | -3.02 | 1.81 | ||
Corporate Bond Tracker Fund L Acc | 4.3B | 1.60 | -3.12 | 1.71 | ||
Corporate Bond Tracker Fund L Inc | 4.3B | 1.60 | -3.08 | 1.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 8.23 | - | - | |
HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 2.68 | - | - | |
Axa SA 6.379% | - | 2.05 | - | - | |
Banco Santander, S.A. 2.25% | XS2393518597 | 1.80 | - | - | |
Aviva PLC 6.875% | XS0364880186 | 1.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Buy | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Neutral |
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