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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 985 | 1037 | 917 | 1013 | 1270 |
Fund Return | -1.33% | -1.51% | 3.68% | -2.86% | 0.26% | 2.42% |
Place in category | 132 | 170 | 156 | 202 | 178 | 38 |
% in Category | 32 | 39 | 36 | 74 | 86 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 75.89B | -0.23 | 0.14 | 3.49 | ||
Income Fund E Acc USD | 75.89B | -0.39 | -0.28 | 3.07 | ||
Income Fund E Inc USD | 75.89B | -0.45 | -0.27 | 3.06 | ||
Income Fund Institutional Acc USD | 75.89B | -0.06 | 0.65 | 4.01 | ||
Income Fund Institutional Inc USD | 75.89B | -0.11 | 0.63 | 4.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Grade Credit Fund Adm AU | 9.42B | -1.54 | -3.35 | 1.90 | ||
Investment Grade Credit Fund Adm IU | 9.42B | -1.56 | -3.34 | 1.91 | ||
Investment Grade Credit Fund E AccU | 9.42B | -1.74 | -3.73 | 1.50 | ||
Investment Grade Credit Fund H Inst | 9.42B | -1.47 | -3.03 | 2.24 | ||
Investment Grade Credit Fund Inst U | 9.42B | -1.43 | -2.87 | 2.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 5.60 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 5.15 | - | - | |
Federal National Mortgage Association 4% | - | 2.97 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.42 | 99.90 | 0.00% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 2.42 | - | - |
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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