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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 981 | 1023 | 907 | 1006 | 1141 |
Fund Return | -2.12% | -1.93% | 2.27% | -3.21% | 0.13% | 1.32% |
Place in category | 392 | 403 | 226 | 302 | 184 | 83 |
% in Category | 72 | 76 | 47 | 77 | 61 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflio Hdgd I Acc USD | 1.99B | -1.59 | -2.09 | 2.85 | ||
GS GlblCreditPrtflioHdgd P Acc USD | 1.99B | -1.56 | -2.21 | 2.68 | ||
GS GlblCreditPrtflioHdgd R Inc USD | 1.99B | -1.54 | -2.15 | 2.75 | ||
GS GlblCreditPrtflioHdgd R Acc USD | 1.99B | -1.58 | -2.14 | 2.75 | ||
GS GlblCreditPrtflio Hdgd P Inc USD | 1.99B | -1.62 | -2.23 | 2.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund I acc USD | 4.07B | -1.04 | -1.48 | 2.32 | ||
JPAggregate Bond Fund X acc USD | 4.07B | -0.99 | -1.13 | 2.71 | ||
JPAggregate Bond Fund C acc USD | 4.07B | 0.07 | -1.20 | 2.38 | ||
JPAggregate Bond Fund C dist USD | 4.07B | 0.07 | -1.21 | 2.38 | ||
JPGlobal Government Bond Fund A acc | 2.08B | -2.02 | -3.10 | 1.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 14.52 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.90 | - | - | |
CBT UL T-BONDS,BND,06/24 | - | 2.85 | - | - | |
10 YR JGB,06/24 | - | 2.19 | - | - | |
US 2YR T-NOTE,BND,06/24 | - | 1.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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