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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1074 | 1035 | 928 | 1042 | 1162 |
Fund Return | -0.27% | 7.37% | 3.54% | -2.45% | 0.83% | 1.51% |
Place in category | 362 | 518 | 433 | 300 | 221 | 65 |
% in Category | 38 | 60 | 58 | 45 | 50 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1.17B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.17B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.17B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.17B | -0.20 | -2.08 | 3.32 | ||
US Core Plus Bond Fund Class A USDD | 776.38M | -0.70 | -5.30 | 1.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absolute Return Bond Fund U.S. Doll | 2.03B | 1.33 | 1.36 | 2.28 | ||
Income Optimiser Fund Class A USUSA | 1.17B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.17B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.17B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.17B | -0.20 | -2.08 | 3.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2% | - | 5.01 | - | - | |
United States Treasury Notes 4.125% | - | 4.99 | - | - | |
United States Treasury Notes 2% | - | 2.60 | - | - | |
United States Treasury Bonds 3.125% | - | 2.48 | - | - | |
United States Treasury Notes 1.375% | - | 1.98 | - | - |
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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