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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1014 | 1079 | 1112 | 1204 | 1480 |
Fund Return | 1.54% | 1.37% | 7.86% | 3.59% | 3.79% | 4% |
Place in category | 603 | 405 | 530 | 421 | 322 | 126 |
% in Category | 76 | 57 | 68 | 63 | 59 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund A MDIST USD | 430.14M | -0.39 | -3.16 | 1.55 | ||
US Dollar Bond Fund A Acc USD | 514.49M | -0.35 | -3.14 | 1.56 | ||
US Dollar Bond Fund A DIST USD | 206.57M | 0.63 | -2.17 | 1.35 | ||
US Dollar Bond Fund Y Acc USD | 404.76M | 2.54 | -0.74 | 2.06 | ||
US High Yield Fund A MINCOME G USD | 112.92M | 1.53 | 3.59 | 4.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global High Yield Bond Fund C a | 5.78B | 1.90 | 4.94 | 4.69 | ||
Global High Yield Bond Fund A acc U | 5.78B | 1.82 | 4.45 | 4.20 | ||
JPI Global High Yield Bond Fund C d | 5.78B | 1.90 | 4.94 | 4.69 | ||
Global High Yield Bond Fund X acc U | 5.78B | 1.98 | 5.46 | 5.21 | ||
JPI Global High Yield Bond Fund C m | 5.78B | 1.90 | 4.94 | 4.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 3.56 | - | - | |
United States Treasury Bills 0% | - | 1.78 | - | - | |
EchoStar Corp. 6.75% | - | 1.16 | - | - | |
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | - | 1.06 | - | - | |
Western Digital Corp. 3.1% | - | 0.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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