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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 1013 | 1063 | 874 | 975 | 1071 |
Fund Return | -0.8% | 1.32% | 6.32% | -4.39% | -0.51% | 0.69% |
Place in category | 36 | 5 | 11 | 54 | 37 | 24 |
% in Category | 24 | 5 | 11 | 40 | 29 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Rochester High Yld MuY | 4.91B | 4.17 | -0.23 | 5.21 | ||
Oppenheimer Rochester High Yld MuA | 4.41B | 3.95 | -0.47 | 4.99 | ||
Oppenheimer Global Strategic Inc A | 1.31B | 2.01 | -0.41 | 1.16 | ||
Oppenheimer Rochester AMT-Free Mun | 1.21B | 1.77 | -0.50 | 4.44 | ||
Oppenheimer Core Bond I | 1.23B | 2.87 | -2.20 | 1.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Capital World BondR6 | 4.37B | -0.28 | -4.31 | 0.39 | ||
American Funds Capital World Bond A | 3.29B | -0.72 | -4.80 | -0.06 | ||
Dodge & Cox Global Bond | 3.02B | 2.24 | 1.69 | 3.41 | ||
JPMorgan Global Bond Opportunities | 2.84B | 3.26 | 1.32 | 3.47 | ||
Templeton Global Bond A | 1.62B | -7.05 | -3.64 | -1.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 6.07 | - | - | |
United States Treasury Bills 0% | - | 4.52 | - | - | |
PERU GOVERNMENT BOND PERUGB 6.15 08/12/32 GB | - | 4.25 | - | - | |
COLOMBIAN TES COLTES 7 3/4 09/18/30 GB | - | 3.73 | - | - | |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND SAGB 10 1/2 12/21/26 #R186 GB | - | 3.58 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Sell |
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