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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 1015 | 1108 | 1088 | 1188 | 1517 |
Fund Return | 6.89% | 1.52% | 10.78% | 2.86% | 3.5% | 4.26% |
Place in category | 757 | 693 | 696 | 394 | 279 | 90 |
% in Category | 63 | 55 | 61 | 46 | 41 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Euro CorpBond Ih USD | 967.74M | 7.68 | 1.77 | 3.29 | ||
TRowe Price Dynamic GlblBond Q USD | 750.62M | 5.37 | 1.49 | - | ||
TRowe Price Dynamic GlblBond A USD | 750.62M | 4.87 | 1.04 | - | ||
TRowe Price Dynamic GlblBond I USD | 750.62M | 5.42 | 1.57 | - | ||
TRowe Price Dynamic GlblBond Sd USD | 750.62M | 5.86 | 2.01 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global High Yield Portfolio IQD USD | 16.37B | 8.28 | 3.19 | 3.73 | ||
Global High Yield Portfolio IT USD | 16.37B | 8.31 | 3.18 | 3.72 | ||
Global High Yield Portfolio S1D USD | 16.37B | 8.44 | 3.38 | 3.98 | ||
AB Global High Yield Port AA Inc | 16.59B | 7.73 | 2.65 | 3.17 | ||
Global High Yield Portfolio I Incu | 16.27B | 7.77 | 2.45 | 3.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | - | 1.68 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | - | 1.08 | - | - | |
Cloud Software Group Inc. 9% | - | 1.00 | - | - | |
OneMain Financial Corporation 9% | - | 0.98 | - | - | |
UKG Inc. 6.875% | - | 0.96 | - | - |
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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