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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1012 | 1098 | 1019 | 1148 | 1441 |
Fund Return | 2.64% | 1.23% | 9.79% | 0.63% | 2.79% | 3.72% |
Place in category | 299 | 272 | 256 | 419 | 340 | 60 |
% in Category | 35 | 29 | 33 | 65 | 65 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 78.83B | 1.63 | 0.48 | 3.44 | ||
Income Fund E Acc USD | 78.83B | 1.48 | 0.08 | 3.03 | ||
Income Fund E Inc USD | 78.83B | 1.46 | 0.11 | 3.04 | ||
Income Fund Institutional Acc USD | 78.83B | 1.92 | 0.99 | 3.96 | ||
Income Fund Institutional Inc USD | 78.83B | 1.88 | 0.98 | 3.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Bond Fund Class A USD | 3.08B | 2.01 | 1.37 | 3.99 | ||
US High Yield Bond Fund Class D USD | 3.08B | 1.91 | 1.17 | 3.78 | ||
US High Yield Bond Fund Class I USD | 3.08B | 2.27 | 1.88 | 4.51 | ||
IE00BFNWYN85 | 1.46B | 1.48 | -0.70 | - | ||
IE00B1G9WK12 | 2.18B | 0.08 | 0.84 | 3.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4.93 | - | - | |
2 Year Treasury Note Future June 24 | - | 4.46 | - | - | |
United States Treasury Notes 4.25% | - | 2.77 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 2.19 | - | - | |
PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1.20 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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