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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 845 | 957 | 848 | 934 | 1026 | 1131 |
Fund Return | -15.5% | -4.33% | -15.18% | -2.24% | 0.52% | 1.24% |
Place in category | 291 | 221 | 227 | 76 | 24 | 27 |
% in Category | 78 | 67 | 72 | 39 | 14 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 535.95M | -2.31 | -2.91 | 1.97 | ||
US High Yield Fund Y DIST USD | 5.81M | -3.19 | 4.65 | - | ||
US High Yield Fund A DIST USD | 147.91M | -13.18 | -0.84 | 3.25 | ||
US High Yield Fund A MDIST USD | 521.67M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund Y Acc USD | 269.96M | 0.88 | 1.66 | 4.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.34B | 0.43 | -1.08 | 1.89 | ||
LU0117838564 | 4.62B | 4.75 | -3.68 | 1.33 | ||
JPUS Aggregate Bond Fund C mth USD | 4.62B | -1.29 | -3.01 | 1.33 | ||
JPUS Aggregate Bond Fund I acc USD | 4.62B | -1.27 | -2.97 | 1.38 | ||
JPUS Aggregate Bond Fund C acc USD | 4.62B | -1.31 | -2.88 | 1.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 12.25 | - | - | |
United States Treasury Notes 0.25% | - | 8.23 | - | - | |
United States Treasury Notes 1.125% | - | 8.12 | - | - | |
United States Treasury Bonds 1.875% | - | 6.47 | - | - | |
United States Treasury Notes 2.375% | - | 5.18 | - | - |
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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