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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1013 | 1095 | 1004 | 1047 | 1238 |
Fund Return | 2.09% | 1.32% | 9.48% | 0.15% | 0.92% | 2.16% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Fixed Income F | 2.48B | -1.43 | -2.04 | 1.64 | ||
Russell Invst Glbl HiInc Bd Sr B | 345.6M | 1.76 | -0.63 | 1.35 | ||
Russell Invst Incm Ess Sr F6 | 252.84M | 2.12 | 0.74 | 3.28 | ||
Russell Invst Incm Ess Sr F7 | 252.84M | 2.11 | 0.73 | 3.27 | ||
Russell Invst Incm Ess Sr F5 | 252.84M | 2.12 | 0.73 | 3.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Monthly Income A USD Hedged | 18.28B | 0.98 | 0.70 | 3.14 | ||
PIMCO Monthly Income F USD Hedged | 18.28B | 1.15 | 1.23 | 3.65 | ||
PIMCO Monthly Income M USD Hedged | 18.28B | 1.20 | 1.39 | 3.79 | ||
PIMCO Monthly Income O USD Hedged | 18.28B | 1.03 | 0.86 | 3.29 | ||
Manulife Strat incm Fd Sr F | 8.53B | -0.22 | -0.82 | 2.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.79% | - | 3.10 | - | - | |
Venture 33 Clo Limited & Llc 7.8556% | - | 0.98 | - | - | |
Real Alloy Holding, Llc | - | 0.68 | - | - | |
United States Treasury Bills 5.34% | - | 0.53 | - | - | |
Specialty Steel Holdco, Inc. | - | 0.51 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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