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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 984 | 1034 | 912 | 1004 | 1248 |
Fund Return | -1.47% | -1.56% | 3.43% | -3.03% | 0.09% | 2.24% |
Place in category | 193 | 200 | 183 | 224 | 190 | 45 |
% in Category | 43 | 47 | 42 | 81 | 90 | 53 |
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 Inst I | 9.42B | -1.33 | -2.86 | 2.42 | ||
Investment Grade Credit Fund Inv AU | 9.42B | -1.49 | -3.20 | 2.06 | ||
Investment Grade Credit Fund Inv IU | 9.42B | -1.53 | -3.21 | 2.06 | ||
Investment Grade Credit Fund R Acc | 9.42B | -1.55 | -3.13 | 2.14 | ||
Investment Grade Credit Fund R IncU | 9.42B | -1.47 | -3.09 | 2.15 |
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 | 100.15 | -0.03% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 2.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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