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YTD | 3B | 1T | 3T | 5T | 10T | |
---|---|---|---|---|---|---|
Pertumbuhan sebanyak 1000 | 994 | 1022 | 1040 | 979 | 1152 | 1249 |
Pulangan Dana | -0.64% | 2.2% | 3.98% | -0.7% | 2.87% | 2.25% |
Tempat dalam kategori | 94 | 17 | 40 | 90 | 58 | 11 |
% dalam Kategori | 48 | 15 | 23 | 46 | 31 | 5 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
MassMutual Premier Core Bond I | 740.34M | 4.00 | -2.04 | 1.90 | ||
MassMutual Select Total Return BonI | 518.14M | 1.52 | -2.71 | 1.58 | ||
MassMutual Premier High Yield I | 253.6M | 0.95 | 2.58 | 4.45 | ||
MML Series Investment Fund II Infli | 132.33M | 0.46 | -0.99 | 2.32 | ||
MassMutual Premier Core Bond R5 | 141.79M | 0.33 | -2.98 | 1.86 |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Vanguard Inflation-Protected Secs A | 13.44B | 3.05 | -1.58 | 2.18 | ||
American Funds Inflation Linked R6 | 11.83B | 3.38 | -1.99 | 2.33 | ||
Vanguard Inflation-Protected Secs I | 10.95B | 3.06 | -1.56 | 2.21 | ||
Fidelity Inflation-Prot Bd Idx In | 9.19B | 3.20 | -1.57 | 2.21 | ||
PIMCO Real Return Instl | 5.37B | 3.56 | -1.33 | 2.23 |
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Bm128670 Trs Usd R F 1.00000 Bm128670_receive Bondtrs | - | 35.15 | - | - | |
Bm129324 Trs Usd R F 1.00000 Bm129324_receive Bondtrs | - | 32.28 | - | - | |
Bm129109 Trs Usd R F 1.00000 Bm129109_receive Bondtrs | - | 24.85 | - | - | |
Bm128668 Trs Usd R F 1.00000 Bm128668_receive Bondtrs | - | 6.98 | - | - | |
COLT 2022-1 MORTGAGE LOAN TRUST 2.284% | - | 3.54 | - | - |
Jenis | Harian | Mingguan | Bulanan |
---|---|---|---|
Purata Pergerakan | Beli | Beli | Jual |
Petunjuk Teknikal | Beli Kuat | Jual Kuat | Beli Kuat |
Ringkasan | Beli Kuat | Neutral | Neutral |
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