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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1007 | 1087 | 1028 | 1130 | 1296 |
Fund Return | 5.25% | 0.66% | 8.72% | 0.92% | 2.48% | 2.63% |
Place in category | 223 | 247 | 211 | 149 | 104 | 72 |
% in Category | 46 | 50 | 36 | 45 | 30 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Strategic Income Fund I USD Acc | 4.58B | 5.76 | 1.43 | 3.15 | ||
IE00BS7K0Z35 | 851.01M | 5.20 | -0.90 | - | ||
Guggenheim Global Investments PLC W | 712.65M | 4.12 | -2.72 | 2.16 | ||
Guggenheim Global Investments PLC Z | 712.65M | 4.55 | -2.27 | 2.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F/C Us 10yr Note (Cbt)dec24 | - | 2.29 | - | - | |
United States Treasury Bills | - | 1.90 | - | - | |
United States Treasury Notes | - | 1.89 | - | - | |
United States Treasury Bills | - | 1.48 | - | - | |
F/C Euro-Schatz Fut Dec24 | - | 1.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Sell |
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