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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1017 | 1050 | 1015 | 1087 | 1200 |
Fund Return | 0.33% | 1.69% | 4.99% | 0.51% | 1.68% | 1.84% |
Place in category | 86 | 92 | 118 | 50 | 68 | 12 |
% in Category | 47 | 39 | 68 | 44 | 62 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Short Duration Income Fund Class A | 4.85B | 0.20 | -0.04 | 1.24 | ||
Short Duration Income Fund ClassZA | 4.85B | 0.26 | 0.34 | 1.60 | ||
Short Duration Income Fund Class Z | 4.85B | 0.18 | 0.31 | 1.58 | ||
High Yield Fund Class N USD Distri | 1.52B | 0.42 | -0.83 | 3.02 | ||
High Yield Fund Class Z USD Accumu | 1.52B | 0.60 | 0.16 | 4.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Short Duration Income Fund ClassZA | 4.85B | 0.26 | 0.34 | 1.60 | ||
Short Duration Income Fund Class Z | 4.85B | 0.18 | 0.31 | 1.58 | ||
Short Duration Income Fund Class A | 4.85B | 0.20 | -0.04 | 1.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 23.76 | - | - | |
United States Treasury Notes 5% | - | 1.88 | - | - | |
United States Treasury Notes 4.25% | - | 1.05 | - | - | |
United States Treasury Notes 4.88% | - | 0.92 | - | - | |
NatWest Group PLC 4.27% | - | 0.77 | - | - |
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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