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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1042 | 1014 | 1055 | 1069 | 922 | 1125 |
| Fund Return | 4.22% | 1.42% | 5.54% | 2.24% | -1.62% | 1.18% |
| Place in category | 162 | 224 | 274 | 251 | 329 | 153 |
| % in Category | 31 | 52 | 64 | 73 | 94 | 76 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Income Optimiser Fund Class A USUSA | 783.52M | 2.74 | -1.80 | 2.64 | ||
| Income Optimiser Fund Class A USUSD | 783.52M | 2.74 | -1.80 | 2.64 | ||
| Income Optimiser Fund Class Premier | 783.52M | 3.49 | -1.05 | 3.39 | ||
| Income Optimiser Fund Class X USUSD | 783.52M | 3.34 | -1.19 | 3.24 | ||
| US Core Plus Bond Fund Class F USUS | 195.76M | 1.13 | -3.75 | 1.44 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Total Return Bond Fund Administrati | 4.3B | 7.23 | 5.73 | 1.84 | ||
| Total Return Bond Fund H Institutio | 4.3B | 7.51 | 6.08 | 2.17 | ||
| Total Return Bond Fund InstitutionU | 4.3B | 7.63 | 6.26 | 2.34 | ||
| Total Return Bond Fund Institutiona | 4.3B | 7.65 | 6.27 | 2.35 | ||
| Total Return Bond Fund Investor Acc | 4.3B | 7.40 | 5.89 | 1.99 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Bonds 2% | - | 2.08 | - | - | |
| United States Treasury Bonds 3% | - | 1.59 | - | - | |
| Federal National Mortgage Association 4.5% | - | 1.18 | - | - | |
| Mexico (United Mexican States) 3.5% | - | 1.13 | - | - | |
| Federal National Mortgage Association 2% | - | 0.97 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Neutral | Buy | Buy |
| Technical Indicators | Neutral | Strong Buy | Strong Buy |
| Summary | Neutral | Strong Buy | Strong Buy |
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