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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1029 | 1121 | 1147 | 1223 | 1628 |
Fund Return | 2.46% | 2.9% | 12.06% | 4.67% | 4.12% | 5% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 90.93B | 2.96 | 3.72 | 3.88 | ||
Income Fund E Acc USD | 90.93B | 2.83 | 3.30 | 3.46 | ||
Income Fund E Inc USD | 90.93B | 2.87 | 3.29 | 3.47 | ||
Income Fund Institutional Acc USD | 90.93B | 3.04 | 4.25 | 4.40 | ||
Income Fund Institutional Inc USD | 90.93B | 3.01 | 4.24 | 4.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BK017F69 | 15.18B | 2.07 | 6.13 | 6.21 | ||
Preferred Securities Fund A Inc USD | 4.34B | 8.38 | 1.58 | 3.77 | ||
IE00B6YX5129 | 3.59B | 7.74 | 4.64 | 5.50 | ||
IE00BD0PCH68 | 2.49B | 10.19 | 1.79 | - | ||
IE00BG5J0D64 | 1.7B | 2.57 | 4.00 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 15.82 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 12.35 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 3.28 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 3.23 | - | - | |
United States Treasury Bills 0% | - | 3.09 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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