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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1007 | 1080 | 919 | 1023 | 1268 |
Fund Return | 1.93% | 0.66% | 8.04% | -2.76% | 0.45% | 2.4% |
Place in category | 381 | 469 | 315 | 645 | 421 | 58 |
% in Category | 49 | 56 | 42 | 93 | 86 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 78.83B | 1.63 | 0.48 | 3.44 | ||
Income Fund E Acc USD | 78.83B | 1.48 | 0.08 | 3.03 | ||
Income Fund E Inc USD | 78.83B | 1.46 | 0.11 | 3.04 | ||
Income Fund Institutional Acc USD | 78.83B | 1.92 | 0.99 | 3.96 | ||
Income Fund Institutional Inc USD | 78.83B | 1.88 | 0.98 | 3.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Acc USD | 78.83B | 1.92 | 0.99 | 3.96 | ||
Income Fund Institutional Inc USD | 78.83B | 1.88 | 0.98 | 3.96 | ||
Income Fund Investor Inc USD | 78.83B | 1.73 | 0.65 | 3.60 | ||
Income Fund Adm Inc USD | 78.83B | 1.63 | 0.48 | 3.44 | ||
Income Fund E Acc USD | 78.83B | 1.48 | 0.08 | 3.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 9.56 | - | - | |
10 Year Treasury Note Future June 24 | - | 5.92 | - | - | |
5 Year Treasury Note Future June 24 | - | 4.73 | - | - | |
Federal National Mortgage Association 6.5% | - | 4.62 | - | - | |
PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 4.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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