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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 990 | 1057 | 985 | 1089 | - |
Fund Return | 5.72% | -1.04% | 5.72% | -0.49% | 1.71% | - |
Place in category | 140 | 224 | 140 | 220 | 138 | - |
% in Category | 32 | 52 | 32 | 68 | 44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFNWYN85 | 1.1B | 8.89 | 1.71 | 4.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Strategic Income Fund I USD Acc | 4.62B | 5.76 | 1.43 | 3.15 | ||
IE00B7BTH691 | 4.62B | 5.25 | 0.92 | 2.63 | ||
Guggenheim Global Investments PLC Z | 734.65M | 4.55 | -2.27 | 2.62 | ||
Guggenheim Global Investments PLC W | 734.65M | 4.12 | -2.72 | 2.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 4.65 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.46 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.46 | - | - | |
Government National Mortgage Association 6.5% | - | 1.08 | - | - | |
Federal National Mortgage Association 5% | - | 1.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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