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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 994 | 1054 | 876 | 928 | 1087 |
Fund Return | 0.57% | -0.64% | 5.4% | -4.32% | -1.49% | 0.84% |
Place in category | 445 | 329 | 383 | 388 | 342 | 154 |
% in Category | 91 | 69 | 68 | 96 | 98 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 920.37M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 920.37M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 920.37M | 3.49 | -1.05 | 3.39 | ||
Income Optimiser Fund Class X USUSD | 920.37M | 3.34 | -1.19 | 3.24 | ||
US Core Plus Bond Fund Class A G US | 247.15M | 0.58 | -4.32 | 0.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Total Return Bond Fund Administrati | 4B | 2.35 | -3.01 | 1.11 | ||
Total Return Bond Fund H Institutio | 4B | 2.66 | -2.68 | 1.44 | ||
Total Return Bond Fund InstitutionU | 4B | 2.87 | -2.52 | 1.61 | ||
Total Return Bond Fund Institutiona | 4B | 2.87 | -2.51 | 1.62 | ||
Total Return Bond Fund Investor Acc | 4B | 2.46 | -2.87 | 1.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 0% | - | 3.05 | - | - | |
Federal National Mortgage Association 3% | - | 2.63 | - | - | |
Federal National Mortgage Association 0% | - | 1.72 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1.54 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.24 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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