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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1013 | 1110 | 1051 | 1189 | 1472 |
Fund Return | 1.82% | 1.27% | 10.99% | 1.67% | 3.53% | 3.94% |
Place in category | 623 | 709 | 511 | 243 | 208 | 50 |
% in Category | 54 | 64 | 48 | 30 | 33 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Inc USD | 78.32B | 1.55 | 1.00 | 4.00 | ||
Income Fund Investor Inc USD | 78.32B | 1.42 | 0.65 | 3.63 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDCJPF54 | 22.11M | - | - | - | ||
IE00BF0GK354 | 102.91M | - | - | - | ||
Global High Yield Bond Fund E Inc U | 3.03B | 1.39 | 0.91 | 3.18 | ||
Global High Yield Bond Fund H InstA | 3.03B | 1.74 | 1.67 | 3.95 | ||
Global High Yield Bond Fund Inst Ac | 3.03B | 1.81 | 1.83 | 4.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 1.99 | - | - | |
2 Year Treasury Note Future June 24 | - | 1.97 | - | - | |
United States Treasury Notes 4.25% | - | 1.94 | - | - | |
PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1.87 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.04 | - | - |
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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