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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1019 | 1079 | 1115 | 1205 | 1582 |
Fund Return | 1.16% | 1.88% | 7.86% | 3.7% | 3.8% | 4.7% |
Place in category | 460 | 384 | 444 | 263 | 189 | 52 |
% in Category | 55 | 47 | 57 | 41 | 35 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund A DIST USD | 212.51M | 0.63 | -2.17 | 1.35 | ||
US Dollar Bond Fund Y Acc USD | 430.24M | 0.65 | -1.78 | 1.75 | ||
US Dollar Bond Fund A MDIST USD | 465.45M | -0.39 | -3.16 | 1.55 | ||
US Dollar Bond Fund A Acc USD | 533.73M | -0.35 | -3.14 | 1.56 | ||
US High Yield Fund A Acc USD | 107.22M | 1.10 | 3.15 | 4.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0356780857 | 5.69B | 1.14 | 4.02 | 4.30 | ||
JPI Global High Yield Bond Fund C a | 5.69B | 1.17 | 4.50 | 4.80 | ||
Global High Yield Bond Fund A acc U | 5.69B | 1.14 | 4.02 | 4.31 | ||
JPI Global High Yield Bond Fund C d | 5.69B | 1.18 | 4.50 | 4.80 | ||
Global High Yield Bond Fund X acc U | 5.69B | 1.22 | 5.02 | 5.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 3.92 | - | - | |
United States Treasury Bills 0% | - | 2.53 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 1.20 | - | - | |
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | - | 1.07 | - | - | |
DISH Network Corporation 11.75% | - | 1.04 | - | - |
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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