Index January 26, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
BBINSTF:BZ BB Institucional Federal FIC 4.67
CAIXAMU:BZ FIC FI Caixa Mutua Renda Fixa4.67
CEDAERJ:BZ FIC FI Caixa Cedae RJ Renda F4.66
CSCASHD:BZ Credit Suisse Cash FI Multime4.66
CAPIMLX:BZ FIC FI Caixa Aporte Imediato 4.66
NSCXTES:BZ FI Tesouro Renda Fixa is an o4.66
FIRENDB:BZ BRB FIC FI Renda Fixa Publico4.65
FCAIXBR:BZ FI Caixa Brasil IRF-M 1 Titul4.59
CAIXSOB:BZ FIC FI Caixa Soberano Renda F4.54
OPTSCFI:CN United Canadian Fixed Income 1.21
DESENHBD:CN Desjardins Enhanced Bond Fund0.95
SKOBLFZ:PW Skarbiec Obligacyjny Fiz is a0.86
RL243RD:IN Reliance Fixed Horizon Fund - X0.79
AZIAX:US AllianzGI Structured Return F0.73
BMERMPB:MM Fondo BBVA Bancomer Deuda SA 0.49
W3M5425:US WTRISC CIT III for Metlife GA0.19
FVIAX:US Fidelity Advisor Government I0.00
TEPAX:US American Funds Tax-Exempt Pre0.00
AMUSX:US American U.S. Government Secu-0.07
CGTFX:US American U.S. Government Secu-0.07
MFGDX:US MFS Government Securities Fun-0.10
FPNIX:US FPA New Income, Inc. is an op-0.10
PIEGBTB:IM Pioneer Euro Governativo Brev-0.30
MGF:US MFS Government Markets Income T-0.42
XMGFX:US MFS Government Markets Income-0.42

Funds last Month

NamemonthChPct
MFS GOVERNMENT MARKETS INCOME TRUST (MGF)0.85
ALLIANZGI STRUCTURED ALPHA FUND - A (AZIAX)0.73
MFS GOVERNMENT MARKETS INCOME TRUST (XMGFX)0.40
UNITED CANADIAN FIXED INCOME POOL - W (OPTSCFI)0.38
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO - A (TEPAX)0.32
DESJARDINS ENHANCED BOND FUND - A (DESENHBD)0.26
FIDELITY ADVISOR GOVERNMENT INCOME FUND - A (FVIAX)0.21
WTRISC CIT III FOR METLIFE GAC #25554 COLLECTIVE FUND - 25 (W3M5425)0.18
AMERICAN US GOVERNMENT SECURITIES FUND - 529F (CGTFX)0.14
AMERICAN US GOVERNMENT SECURITIES FUND - A (AMUSX)0.12
FPA NEW INCOME INC (FPNIX)0.11
MFS GOVERNMENT SECURITIES FUND - C (MFGDX)0.11
PIONEER EURO GOVERNATIVO BREVE TERMINE - B (PIEGBTB)-0.55
FONDO BBVA BANCOMER DEUDA SA DE CV SIID (BMERMPB)-1.14
SKARBIEC OBLIGACYJNY FIZ (SKOBLFZ)-2.55
BB INSTITUCIONAL FEDERAL FIC FI RENDA FIXA LONGO PRAZO (BBINSTF)-2.70
FI TESOURO RENDA FIXA (NSCXTES)-2.71
BRB FIC FI RENDA FIXA PUBLICO LONGO PRAZO 300 MIL (FIRENDB)-2.72
FIC FI CAIXA APORTE IMEDIATO LX RENDA FIXA LONGO PRAZO (CAPIMLX)-2.88
FIC FI CAIXA MUTUA RENDA FIXA LONGO PRAZO (CAIXAMU)-2.88
FIC FI CAIXA CEDAE RJ RENDA FIXA LONGO PRAZO (CEDAERJ)-2.88
CREDIT SUISSE CASH DI FI CURTO PRAZO (CSCASHD)-2.88
FI CAIXA BRASIL SOBERANO RENDA FIXA (FCAIXBR)-2.93
FIC FI CAIXA SOBERANO RENDA FIXA LONGO PRAZO (CAIXSOB)-2.98

Funds YTD

NameYTDChPct
UNITED CANADIAN FIXED INCOME POOL - W (OPTSCFI)10.91
DESJARDINS ENHANCED BOND FUND - A (DESENHBD)10.85
MFS GOVERNMENT MARKETS INCOME TRUST (MGF)9.61
FONDO BBVA BANCOMER DEUDA SA DE CV SIID (BMERMPB)8.70
MFS GOVERNMENT MARKETS INCOME TRUST (XMGFX)7.78
ALLIANZGI STRUCTURED ALPHA FUND - A (AZIAX)7.27
FIDELITY ADVISOR GOVERNMENT INCOME FUND - A (FVIAX)6.50
MFS GOVERNMENT SECURITIES FUND - C (MFGDX)5.72
AMERICAN US GOVERNMENT SECURITIES FUND - 529F (CGTFX)5.48
AMERICAN US GOVERNMENT SECURITIES FUND - A (AMUSX)5.28
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO - A (TEPAX)3.91
FPA NEW INCOME INC (FPNIX)3.69
WTRISC CIT III FOR METLIFE GAC #25554 COLLECTIVE FUND - 25 (W3M5425)2.08
SKARBIEC OBLIGACYJNY FIZ (SKOBLFZ)0.48
PIONEER EURO GOVERNATIVO BREVE TERMINE - B (PIEGBTB)-1.58
FI CAIXA BRASIL SOBERANO RENDA FIXA (FCAIXBR)-1.87
FI TESOURO RENDA FIXA (NSCXTES)-2.14
BB INSTITUCIONAL FEDERAL FIC FI RENDA FIXA LONGO PRAZO (BBINSTF)-2.40
FIC FI CAIXA MUTUA RENDA FIXA LONGO PRAZO (CAIXAMU)-2.43
BRB FIC FI RENDA FIXA PUBLICO LONGO PRAZO 300 MIL (FIRENDB)-2.47
CREDIT SUISSE CASH DI FI CURTO PRAZO (CSCASHD)-2.49
FIC FI CAIXA APORTE IMEDIATO LX RENDA FIXA LONGO PRAZO (CAPIMLX)-2.50
FIC FI CAIXA CEDAE RJ RENDA FIXA LONGO PRAZO (CEDAERJ)-2.50
FIC FI CAIXA SOBERANO RENDA FIXA LONGO PRAZO (CAIXSOB)-3.76

Funds Last 12 months

Name1yrChPct
MFS GOVERNMENT MARKETS INCOME TRUST (MGF)13.35
FONDO BBVA BANCOMER DEUDA SA DE CV SIID (BMERMPB)12.92
UNITED CANADIAN FIXED INCOME POOL - W (OPTSCFI)9.47
MFS GOVERNMENT MARKETS INCOME TRUST (XMGFX)9.13
DESJARDINS ENHANCED BOND FUND - A (DESENHBD)9.12
FIDELITY ADVISOR GOVERNMENT INCOME FUND - A (FVIAX)7.84
MFS GOVERNMENT SECURITIES FUND - C (MFGDX)6.93
AMERICAN US GOVERNMENT SECURITIES FUND - 529F (CGTFX)6.90
AMERICAN US GOVERNMENT SECURITIES FUND - A (AMUSX)6.68
ALLIANZGI STRUCTURED ALPHA FUND - A (AZIAX)6.22
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO - A (TEPAX)4.23
FPA NEW INCOME INC (FPNIX)3.98
WTRISC CIT III FOR METLIFE GAC #25554 COLLECTIVE FUND - 25 (W3M5425)2.25
SKARBIEC OBLIGACYJNY FIZ (SKOBLFZ)1.55
PIONEER EURO GOVERNATIVO BREVE TERMINE - B (PIEGBTB)-0.58
FI CAIXA BRASIL SOBERANO RENDA FIXA (FCAIXBR)-1.27
FI TESOURO RENDA FIXA (NSCXTES)-1.57
BB INSTITUCIONAL FEDERAL FIC FI RENDA FIXA LONGO PRAZO (BBINSTF)-1.85
FIC FI CAIXA MUTUA RENDA FIXA LONGO PRAZO (CAIXAMU)-1.87
BRB FIC FI RENDA FIXA PUBLICO LONGO PRAZO 300 MIL (FIRENDB)-1.92
FIC FI CAIXA CEDAE RJ RENDA FIXA LONGO PRAZO (CEDAERJ)-1.94
CREDIT SUISSE CASH DI FI CURTO PRAZO (CSCASHD)-1.94
FIC FI CAIXA APORTE IMEDIATO LX RENDA FIXA LONGO PRAZO (CAPIMLX)-1.95
FIC FI CAIXA SOBERANO RENDA FIXA LONGO PRAZO (CAIXSOB)-3.30



MidLincoln Fund Atlas GOVERNMENT BOND

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
CEDAERJ:BZ FIC FI Caixa Cedae RJ Renda FRiskGOVERNMENT BONDFixed IncomeFUND OF FUNDS-2.074.6688.75
CSCASHD:BZ Credit Suisse Cash FI MultimeRiskGOVERNMENT BONDMixed AllocationOPEN-END FUND-6.524.6675.84
FPNIX:US FPA New Income, Inc. is an opRiskGOVERNMENT BONDFixed IncomeOPEN-END FUND88.05-0.107488.21
PIEGBTB:IM Pioneer Euro Governativo BrevRiskGOVERNMENT BONDFixed IncomeOPEN-END FUND-31.51-0.30731.76
CAIXAMU:BZ FIC FI Caixa Mutua Renda FixaRiskGOVERNMENT BONDFixed IncomeFUND OF FUNDS-7.564.6773.90
AZIAX:US AllianzGI Structured Return FRiskGOVERNMENT BONDAlternativeOPEN-END FUND5.390.73662.17
TEPAX:US American Funds Tax-Exempt PreRiskGOVERNMENT BONDFixed IncomeFUND OF FUNDS6.020.00446.93
NSCXTES:BZ FI Tesouro Renda Fixa is an oRiskGOVERNMENT BONDFixed IncomeOPEN-END FUND-295.494.663591.88
DESENHBD:CN Desjardins Enhanced Bond FundRiskGOVERNMENT BONDFixed IncomeOPEN-END FUND-66.690.953573.83
OPTSCFI:CN United Canadian Fixed Income RiskGOVERNMENT BONDFixed IncomeOPEN-END FUND-66.691.213120.84
FCAIXBR:BZ FI Caixa Brasil IRF-M 1 TitulRiskGOVERNMENT BONDFixed IncomeOPEN-END FUND-261.464.592650.94
FVIAX:US Fidelity Advisor Government IRiskGOVERNMENT BONDFixed IncomeOPEN-END FUND-8.220.002633.48
CAPIMLX:BZ FIC FI Caixa Aporte Imediato RiskGOVERNMENT BONDFixed IncomeFUND OF FUNDS-1.874.6624.09
W3M5425:US WTRISC CIT III for Metlife GARiskGOVERNMENT BONDFixed IncomeFUND OF FUNDS-4.260.192261.76
MFGDX:US MFS Government Securities FunRiskGOVERNMENT BONDFixed IncomeOPEN-END FUND1.93-0.101935.29
SKOBLFZ:PW Skarbiec Obligacyjny Fiz is aRiskGOVERNMENT BONDFixed IncomeCLOSED-END FUND-0.270.8616.13
AMUSX:US American U.S. Government SecuRiskGOVERNMENT BONDFixed IncomeOPEN-END FUND443.35-0.0715802.27
CGTFX:US American U.S. Government SecuRiskGOVERNMENT BONDFixed IncomeOPEN-END FUND443.35-0.0715802.27
MGF:US MFS Government Markets Income TRiskGOVERNMENT BONDFixed IncomeCLOSED-END FUND-0.10-0.42154.74
XMGFX:US MFS Government Markets IncomeRiskGOVERNMENT BONDFixed IncomeCLOSED-END FUND-0.10-0.42154.74
FIRENDB:BZ BRB FIC FI Renda Fixa PublicoRiskGOVERNMENT BONDFixed IncomeFUND OF FUNDS-2.844.6515.36
CAIXSOB:BZ FIC FI Caixa Soberano Renda FRiskGOVERNMENT BONDFixed IncomeFUND OF FUNDS-18.044.54148.67
BMERMPB:MM Fondo BBVA Bancomer Deuda SA RiskGOVERNMENT BONDFixed IncomeFUND OF FUNDS-1.300.4912.11
BBINSTF:BZ BB Institucional Federal FIC RiskGOVERNMENT BONDFixed IncomeFUND OF FUNDS-3.234.67108.95
RL243RD:IN Reliance Fixed Horizon Fund - XRiskGOVERNMENT BONDFixed IncomeCLOSED-END FUND-0.030.791.91

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
AMUSX:US American U.S. Government SecuFixed IncomeOPEN-END FUND2940.77
CGTFX:US American U.S. Government SecuFixed IncomeOPEN-END FUND2940.50
FPNIX:US FPA New Income, Inc. is an opFixed IncomeOPEN-END FUND1558.11
DESENHBD:CN Desjardins Enhanced Bond FundFixed IncomeOPEN-END FUND71.37
CEDAERJ:BZ FIC FI Caixa Cedae RJ Renda FFixed IncomeFUND OF FUNDS35.35
TEPAX:US American Funds Tax-Exempt PreFixed IncomeFUND OF FUNDS29.38
W3M5425:US WTRISC CIT III for Metlife GAFixed IncomeFUND OF FUNDS19.01
CSCASHD:BZ Credit Suisse Cash FI MultimeMixed AllocationOPEN-END FUND11.60
BMERMPB:MM Fondo BBVA Bancomer Deuda SA Fixed IncomeFUND OF FUNDS0.89
RL243RD:IN Reliance Fixed Horizon Fund - XFixed IncomeCLOSED-END FUND-0.05
CASDLRA:PW Caspar Ochrony Kapitalu is anEquityOPEN-END FUND-0.22
ALTAOB1:PW ALTUS ASZ FIZ Obligacji 1 is Fixed IncomeCLOSED-END FUND-0.65
FIRENDB:BZ BRB FIC FI Renda Fixa PublicoFixed IncomeFUND OF FUNDS-1.80
SKOBLFZ:PW Skarbiec Obligacyjny Fiz is aFixed IncomeCLOSED-END FUND-1.84
CAIXSOB:BZ FIC FI Caixa Soberano Renda FFixed IncomeFUND OF FUNDS-7.77
CAIXAMU:BZ FIC FI Caixa Mutua Renda FixaFixed IncomeFUND OF FUNDS-15.27
CAPIMLX:BZ FIC FI Caixa Aporte Imediato Fixed IncomeFUND OF FUNDS-15.63
AZIAX:US AllianzGI Structured Return FAlternativeOPEN-END FUND-19.49
MGF:US MFS Government Markets Income TFixed IncomeCLOSED-END FUND-42.10
XMGFX:US MFS Government Markets IncomeFixed IncomeCLOSED-END FUND-42.10
BBINSTF:BZ BB Institucional Federal FIC Fixed IncomeFUND OF FUNDS-47.37
MFGDX:US MFS Government Securities FunFixed IncomeOPEN-END FUND-118.44
PIEGBTB:IM Pioneer Euro Governativo BrevFixed IncomeOPEN-END FUND-127.85
OPTSCFI:CN United Canadian Fixed Income Fixed Income OPEN-END FUND-278.35
NSCXTES:BZ FI Tesouro Renda Fixa is an oFixed IncomeOPEN-END FUND-977.23
FVIAX:US Fidelity Advisor Government IFixed IncomeOPEN-END FUND-1157.29
FCAIXBR:BZ FI Caixa Brasil IRF-M 1 TitulFixed IncomeOPEN-END FUND-2733.58

1m Flows

TickerFundAsset ClasstypeFlow USD mn
CGTFX:US American U.S. Government SecuFixed IncomeOPEN-END FUND443.35
AMUSX:US American U.S. Government SecuFixed IncomeOPEN-END FUND443.35
FPNIX:US FPA New Income, Inc. is an opFixed IncomeOPEN-END FUND88.05
TEPAX:US American Funds Tax-Exempt PreFixed IncomeFUND OF FUNDS6.02
AZIAX:US AllianzGI Structured Return FAlternativeOPEN-END FUND5.39
MFGDX:US MFS Government Securities FunFixed IncomeOPEN-END FUND1.93
RL243RD:IN Reliance Fixed Horizon Fund - XFixed IncomeCLOSED-END FUND-0.03
XMGFX:US MFS Government Markets IncomeFixed IncomeCLOSED-END FUND-0.10
MGF:US MFS Government Markets Income TFixed IncomeCLOSED-END FUND-0.10
SKOBLFZ:PW Skarbiec Obligacyjny Fiz is aFixed IncomeCLOSED-END FUND-0.27
BMERMPB:MM Fondo BBVA Bancomer Deuda SA Fixed IncomeFUND OF FUNDS-1.30
CAPIMLX:BZ FIC FI Caixa Aporte Imediato Fixed IncomeFUND OF FUNDS-1.87
CEDAERJ:BZ FIC FI Caixa Cedae RJ Renda FFixed IncomeFUND OF FUNDS-2.07
FIRENDB:BZ BRB FIC FI Renda Fixa PublicoFixed IncomeFUND OF FUNDS-2.84
BBINSTF:BZ BB Institucional Federal FIC Fixed IncomeFUND OF FUNDS-3.23
W3M5425:US WTRISC CIT III for Metlife GAFixed IncomeFUND OF FUNDS-4.26
CSCASHD:BZ Credit Suisse Cash FI MultimeMixed AllocationOPEN-END FUND-6.52
CAIXAMU:BZ FIC FI Caixa Mutua Renda FixaFixed IncomeFUND OF FUNDS-7.56
FVIAX:US Fidelity Advisor Government IFixed IncomeOPEN-END FUND-8.22
CAIXSOB:BZ FIC FI Caixa Soberano Renda FFixed IncomeFUND OF FUNDS-18.04
PIEGBTB:IM Pioneer Euro Governativo BrevFixed IncomeOPEN-END FUND-31.51
OPTSCFI:CN United Canadian Fixed Income Fixed IncomeOPEN-END FUND-66.69
DESENHBD:CN Desjardins Enhanced Bond FundFixed IncomeOPEN-END FUND-66.69
FCAIXBR:BZ FI Caixa Brasil IRF-M 1 TitulFixed IncomeOPEN-END FUND-261.46
NSCXTES:BZ FI Tesouro Renda Fixa is an oFixed IncomeOPEN-END FUND-295.49

12m Flows

TickerFundAsset ClasstypeFlow USD mn
AMUSX:US American U.S. Government SecuFixed IncomeOPEN-END FUND2783.17
CGTFX:US American U.S. Government SecuFixed IncomeOPEN-END FUND2782.90
FPNIX:US FPA New Income, Inc. is an opFixed IncomeOPEN-END FUND1362.00
DESENHBD:CN Desjardins Enhanced Bond FundFixed IncomeOPEN-END FUND37.97
CEDAERJ:BZ FIC FI Caixa Cedae RJ Renda FFixed IncomeFUND OF FUNDS34.88
TEPAX:US American Funds Tax-Exempt PreFixed IncomeFUND OF FUNDS12.25
CSCASHD:BZ Credit Suisse Cash FI MultimeMixed AllocationOPEN-END FUND8.16
RL243RD:IN Reliance Fixed Horizon Fund - XFixed IncomeCLOSED-END FUND-0.05
CASDLRA:PW Caspar Ochrony Kapitalu is anEquityOPEN-END FUND-0.24
BMERMPB:MM Fondo BBVA Bancomer Deuda SA Fixed IncomeFUND OF FUNDS-0.52
ALTAOB1:PW ALTUS ASZ FIZ Obligacji 1 is Fixed IncomeCLOSED-END FUND-1.28
FIRENDB:BZ BRB FIC FI Renda Fixa PublicoFixed IncomeFUND OF FUNDS-2.02
SKOBLFZ:PW Skarbiec Obligacyjny Fiz is aFixed IncomeCLOSED-END FUND-2.03
CAPIMLX:BZ FIC FI Caixa Aporte Imediato Fixed IncomeFUND OF FUNDS-10.06
AZIAX:US AllianzGI Structured Return FAlternativeOPEN-END FUND-11.85
CAIXSOB:BZ FIC FI Caixa Soberano Renda FFixed IncomeFUND OF FUNDS-13.00
W3M5425:US WTRISC CIT III for Metlife GAFixed IncomeFUND OF FUNDS-19.14
CAIXAMU:BZ FIC FI Caixa Mutua Renda FixaFixed IncomeFUND OF FUNDS-20.51
MGF:US MFS Government Markets Income TFixed IncomeCLOSED-END FUND-40.45
XMGFX:US MFS Government Markets IncomeFixed IncomeCLOSED-END FUND-40.45
BBINSTF:BZ BB Institucional Federal FIC Fixed IncomeFUND OF FUNDS-50.92
MFGDX:US MFS Government Securities FunFixed IncomeOPEN-END FUND-91.74
PIEGBTB:IM Pioneer Euro Governativo BrevFixed IncomeOPEN-END FUND-118.70
OPTSCFI:CN United Canadian Fixed Income Fixed Income OPEN-END FUND-213.83
FVIAX:US Fidelity Advisor Government IFixed IncomeOPEN-END FUND-1148.61
NSCXTES:BZ FI Tesouro Renda Fixa is an oFixed IncomeOPEN-END FUND-1434.26
FCAIXBR:BZ FI Caixa Brasil IRF-M 1 TitulFixed IncomeOPEN-END FUND-2814.54


Weekly Fund Flow USD mn

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Total AUM USD mn

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