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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 976 | 1002 | 1025 | 831 | 920 | 956 |
Fund Return | -2.38% | 0.15% | 2.46% | -6% | -1.66% | -0.44% |
Place in category | 375 | 368 | 370 | 350 | 263 | 90 |
% in Category | 33 | 29 | 36 | 42 | 41 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Adm Inc USD | 78.32B | 1.40 | 0.52 | 3.48 | ||
Income Fund E Acc USD | 78.32B | 1.22 | 0.11 | 3.07 | ||
Income Fund E Inc USD | 78.32B | 1.14 | 0.09 | 3.06 | ||
Income Fund Institutional Acc USD | 78.32B | 1.63 | 1.01 | 4.00 | ||
Income Fund Institutional Inc USD | 78.32B | 1.55 | 1.00 | 4.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund E Acc USD Currency | 15.32B | -2.44 | -6.02 | -0.45 | ||
Global Bond Fund Institutional AccA | 15.32B | -2.03 | -5.14 | 0.46 | ||
Global Bond Fund Institutional IncI | 15.32B | -2.04 | -5.15 | 0.45 | ||
Colchester Global Bond Fund USD Unh | 1.63B | -3.92 | -6.51 | -0.43 | ||
Russell Investments Global Bond FuA | 1.49B | -2.53 | -6.16 | -0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5% | - | 6.42 | - | - | |
Federal National Mortgage Association 4.5% | - | 4.38 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 2.87 | 100.20 | -0.04% | |
Federal National Mortgage Association 4% | - | 2.85 | - | - | |
PIMCO Euro Short Maturity Source UCITS | IE00B5ZR2157 | 2.40 | 98.15 | +0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | BUY | Neutral |
Summary | Neutral | Buy | Neutral |
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