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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 991 | 1027 | 927 | 1009 | 1192 |
Fund Return | -1.13% | -0.91% | 2.66% | -2.51% | 0.18% | 1.77% |
Place in category | 198 | 184 | 186 | 236 | 177 | 47 |
% in Category | 38 | 35 | 40 | 60 | 57 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Income Fund Investor Inc USD | 75.89B | -0.18 | 0.28 | 3.65 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 21.17B | -2.13 | -2.82 | 1.65 | ||
IE00BGCZ0826 | 21.17B | -8.71 | -0.58 | - | ||
Global Bond Fund Administrative Acc | 15.04B | -1.02 | -2.13 | 2.19 | ||
Global Bond Fund E Acc USD | 15.04B | -1.13 | -2.52 | 1.78 | ||
Global Bond Fund H Institutional Ac | 15.04B | -0.88 | -1.80 | 2.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1741961PB9 | 7.11 | - | - | |
Federal National Mortgage Association 6.5% | - | 6.32 | - | - | |
Japan (Government Of) 0% | JP1741971PB8 | 4.48 | - | - | |
Federal National Mortgage Association 5% | - | 3.68 | - | - | |
PIMCO US Dollar Short Maturity Source UCITS | IE00B67B7N93 | 3.35 | 99.92 | +0.02% |
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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