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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 1094 | 1009 | 853 | 979 | 1087 |
Fund Return | -0.44% | 9.41% | 0.94% | -5.16% | -0.41% | 0.84% |
Place in category | 406 | 57 | 380 | 379 | 326 | 154 |
% in Category | 83 | 8 | 90 | 98 | 96 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1.19B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.19B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.19B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.19B | -0.20 | -2.08 | 3.32 | ||
US Core Plus Bond Fund Class A USDA | 809.64M | -0.70 | -5.21 | 1.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Total Return Bond Fund Administrati | 4.06B | -2.49 | -4.34 | 0.79 | ||
Total Return Bond Fund H Institutio | 4.06B | -2.39 | -4.00 | 1.13 | ||
Total Return Bond Fund InstitutionU | 4.06B | -2.35 | -3.86 | 1.30 | ||
Total Return Bond Fund Institutiona | 4.06B | -2.35 | -3.85 | 1.30 | ||
Total Return Bond Fund Investor Acc | 4.06B | -2.46 | -4.19 | 0.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3.625% | - | 3.03 | - | - | |
Western Asset USD Liquidity WA Dis | IE00B237VT70 | 2.81 | - | - | |
United States Treasury Bonds 3% | - | 1.35 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 1.27 | - | - | |
United States Treasury Bonds 2% | - | 1.11 | - | - |
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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