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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1048 | 1046 | 1086 | 1217 | - |
Fund Return | 0.34% | 4.8% | 4.57% | 2.8% | 4.01% | - |
Place in category | 72 | 111 | 183 | 158 | 83 | - |
% in Category | 14 | 16 | 21 | 21 | 21 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Inc EUR Hedged | 58.33B | 0.17 | 1.86 | - | ||
Income Fund Institutional Inc EUR H | 58.33B | 0.35 | 2.81 | - | ||
Income Fund E Acc EUR Hedged | 58.33B | 0.22 | 1.88 | - | ||
Investment Grade Credit Fund Adm AR | 22.16B | -0.75 | 2.61 | 3.76 | ||
Investment Grade Credit Fund Adm IE | 22.16B | -0.72 | 2.62 | 3.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Acc EUR Hedged | 58.33B | 0.22 | 1.88 | - | ||
Income Fund E Inc EUR Hedged | 58.33B | 0.17 | 1.86 | - | ||
Income Fund Institutional Inc EUR H | 58.33B | 0.35 | 2.81 | - | ||
Diversified Income Fund AdministraE | 15.49B | -0.74 | 3.41 | 4.40 | ||
Diversified Income Fund E Acc EUR H | 15.49B | -0.71 | 3.02 | 3.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2.5% | - | 8.71 | - | - | |
Federal National Mortgage Association 2% | - | 7.40 | - | - | |
Federal National Mortgage Association 3% | - | 7.37 | - | - | |
Federal National Mortgage Association 3.5% | - | 4.54 | - | - | |
Fnma Pass-Thru I 4% | - | 3.38 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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