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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 926 | 1003 | 1023 | 1092 | 1137 | - |
Fund Return | -7.36% | 0.27% | 2.34% | 2.97% | 2.6% | - |
Place in category | 1083 | 584 | 807 | 656 | 336 | - |
% in Category | 100 | 53 | 79 | 74 | 47 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sayles Global Opportunistic Bond IA | 188.7M | -2.74 | -5.46 | -0.11 | ||
Sayles Global Opportunistic Bond ID | 188.7M | -3.19 | -6.29 | -0.18 | ||
Sayles High Income Fund I D USD | 6.27M | -0.08 | -0.66 | 1.78 | ||
Sayles High Income Fund S A USD | 6.27M | 1.02 | 0.05 | 2.04 | ||
Sayles High Income Fund I A USD | 6.27M | 0.98 | -0.09 | 1.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund E Acc USD Currency | 15.04B | -1.47 | -5.06 | -0.19 | ||
Global Bond Fund E Inc USD Currency | 15.04B | -1.50 | -5.08 | -0.19 | ||
Global Bond Fund Institutional AccA | 15.04B | -1.26 | -4.21 | 0.71 | ||
Global Bond Fund Institutional IncI | 15.04B | -1.26 | -4.21 | 0.71 | ||
Colchester Global Bond Fund USD Unh | 1.62B | -3.92 | -6.51 | -0.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | JP1024561Q15 | 5.01 | - | - | |
United States Treasury Notes 4.125% | - | 4.73 | - | - | |
United States Treasury Notes 3.5% | - | 4.73 | - | - | |
China Development Bank 2.63% | CND10007C5L3 | 3.56 | - | - | |
Federal National Mortgage Association 2% | - | 2.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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