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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1022 | 1123 | 1042 | 1195 | 1384 |
Fund Return | 2.98% | 2.22% | 12.34% | 1.37% | 3.63% | 3.31% |
Place in category | 71 | 51 | 15 | 65 | 55 | 6 |
% in Category | 15 | 11 | 3 | 21 | 17 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
StocksPlus Fund Investor Acc USD | 2.64B | 11.38 | 7.31 | 11.57 | ||
StocksPlus Fund E Acc USD | 2.64B | 11.13 | 6.73 | 10.96 | ||
StocksPlus Fund Institutional Acc U | 2.64B | 11.55 | 7.69 | 11.96 | ||
StocksPlus Fund Institutional Inc U | 2.64B | 11.57 | 7.70 | 11.97 | ||
Global Multi Asset Fund Insitutiona | 652.68M | 6.87 | 1.09 | 5.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Income Fund E Acc USD | 456.51M | 3.04 | 1.38 | 3.31 | ||
Cautious Fund USD A Share Class | 155.88M | -0.32 | -0.15 | 2.21 | ||
Cautious Fund USD B Share Class | 155.88M | -0.49 | -0.55 | 1.81 | ||
NWQ Flexible Income Fund Class A AU | 117.4M | -0.65 | -1.89 | 2.53 | ||
NWQ Flexible Income Fund Class A Di | 117.4M | -0.62 | -1.89 | 2.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 8.49 | - | - | |
Federal National Mortgage Association 4% | - | 7.54 | - | - | |
Federal National Mortgage Association 6% | - | 7.16 | - | - | |
Federal National Mortgage Association 5.5% | - | 4.89 | - | - | |
Federal National Mortgage Association 3.5% | - | 4.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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