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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1011 | 1075 | 986 | 1067 | 1342 |
Fund Return | 1.13% | 1.13% | 7.54% | -0.45% | 1.3% | 2.99% |
Place in category | 52 | 52 | 28 | 103 | 68 | 6 |
% in Category | 13 | 13 | 7 | 23 | 24 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Acc USD | 76.53B | 1.29 | 0.62 | 3.31 | ||
Income Fund E Inc USD | 76.53B | 1.25 | 0.65 | 3.31 | ||
Income Fund Institutional Acc USD | 76.53B | 1.52 | 1.54 | 4.24 | ||
Income Fund Institutional Inc USD | 76.53B | 1.45 | 1.54 | 4.24 | ||
Income Fund Investor Inc USD | 76.53B | 1.34 | 1.15 | 3.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 20.41B | -0.30 | -2.14 | 1.91 | ||
IE00BGCZ0826 | 20.41B | -8.71 | -0.58 | - | ||
Global Bond Fund Administrative Acc | 15.14B | 0.49 | -1.53 | 2.41 | ||
Global Bond Fund E Acc USD | 15.14B | 0.38 | -1.93 | 2.00 | ||
Global Bond Fund E Inc USD | 15.14B | 0.37 | -1.93 | 2.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6.5% | - | 9.85 | - | - | |
Federal National Mortgage Association 6% | - | 5.55 | - | - | |
Japan (Government Of) 0% | JP1741981PC5 | 4.64 | - | - | |
Japan (Government Of) 0% | JP1741851PA4 | 3.77 | - | - | |
Japan (Government Of) 0% | JP1741921PB3 | 3.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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