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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 978 | 1030 | 863 | 900 | 1014 |
Fund Return | -0.98% | -2.19% | 3.05% | -4.8% | -2.09% | 0.14% |
Place in category | 36 | 76 | 50 | 50 | 22 | 7 |
% in Category | 12 | 29 | 20 | 26 | 18 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Emerging Markets CorporateBU | 290.26K | 8.03 | -0.21 | 3.32 | ||
Mellon Emerging Markets CorporateCU | 7.25M | 8.43 | 0.19 | 3.74 | ||
Mellon Emerging Markets CorporateWU | 9.03M | 8.63 | 0.40 | 3.94 | ||
Mellon Emerging Markets Corporate X | 124.94M | 9.33 | 1.11 | 4.67 | ||
Mellon Emerging Markets Corporate U | 2.27M | 8.28 | -1.27 | 3.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colchester Global Bond Fund USD Unh | 1.52B | -4.26 | -5.10 | -0.39 | ||
World ex Euro Government Bond IndFL | 1.14B | -0.35 | -4.90 | -0.02 | ||
World ex Euro Government Bond Index | 1.14B | -0.47 | -5.02 | -0.13 | ||
Opportunistic Fixed Income Fund ClA | 176.07M | -5.90 | -5.96 | -1.07 | ||
Opportunistic Fixed Income Fund ClM | 176.07M | -5.89 | -5.96 | -1.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2 Year Treasury Note Dec 2024 Future | - | 12.59 | - | - | |
Us 3 Year Treasury Note Dec 2024 Future | - | 12.09 | - | - | |
Australian 3 Year Bond Dec 2024 Future | - | 6.31 | - | - | |
Us 5 Year Treasury Note Dec 2024 Future | - | 6.09 | - | - | |
Canadian 2 Year Bond Dec 2024 Future | - | 5.67 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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