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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 1001 | 1013 | 898 | 964 | 1086 |
Fund Return | -1.51% | 0.09% | 1.28% | -3.51% | -0.74% | 0.83% |
Place in category | 65 | 49 | 54 | 61 | 38 | 11 |
% in Category | 26 | 15 | 18 | 32 | 26 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Basb | 2.79B | 2.18 | -1.33 | 2.90 | ||
GS EM Corporate Bond Portfolio Basu | 2.79B | 2.18 | -1.33 | 2.91 | ||
GS EM Corporate Bond Portfolio Cla | 2.79B | 2.08 | -1.58 | 2.65 | ||
GS EM Corporate Bond Portfolio Cliu | 2.79B | 2.46 | -0.72 | 3.54 | ||
GS EM Corporate Bond Portfolio Ciau | 2.79B | 2.45 | -0.72 | 3.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI USD Government Bonds I | 1.72B | -3.39 | -4.04 | 0.64 | ||
PI USD Government Bonds I dy USD | 1.72B | -3.39 | -4.03 | 0.65 | ||
PI USD Government Bonds Z | 1.72B | -3.29 | -3.72 | 0.97 | ||
Pictet-USD Government Bonds R | 1.72B | -3.51 | -4.41 | 0.25 | ||
Franklin U.S. Government Fund A acc | 817.8M | -2.06 | -3.86 | -0.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 6% | - | 6.07 | - | - | |
Federal National Mortgage Association 2% | - | 4.85 | - | - | |
Government National Mortgage Association 5.5% | - | 3.45 | - | - | |
Government National Mortgage Association 2.5% | - | 2.89 | - | - | |
Federal National Mortgage Association 5% | - | 2.73 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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