Index August 15, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
AZIAX:US AllianzGI Structured Return F2.86
AMUSX:US American U.S. Government Secu0.94
CGTFX:US American U.S. Government Secu0.94
FVIAX:US Fidelity Advisor Government I0.81
TEPAX:US American Funds Tax-Exempt Pre0.70
MFGDX:US MFS Government Securities Fun0.67
XMGFX:US MFS Government Markets Income0.62
MGF:US MFS Government Markets Income T0.62
FPNIX:US FPA New Income, Inc. is an op0.40
NSCXTES:BZ FI Tesouro Renda Fixa is an o0.21
CAIXAMU:BZ FIC FI Caixa Mutua Renda Fixa0.21
CSCASHD:BZ Credit Suisse Cash FI Multime0.20
CEDAERJ:BZ FIC FI Caixa Cedae RJ Renda F0.20
CAPIMLX:BZ FIC FI Caixa Aporte Imediato 0.20
BBINSTF:BZ BB Institucional Federal FIC 0.19
FCAIXBR:BZ FI Caixa Brasil IRF-M 1 Titul0.18
W3M5425:US WTRISC CIT III for Metlife GA0.18
FIRENDB:BZ BRB FIC FI Renda Fixa Publico0.15
CAIXSOB:BZ FIC FI Caixa Soberano Renda F0.06
DESENHBD:CN Desjardins Enhanced Bond Fund-0.23
OPTSCFI:CN United Canadian Fixed Income -0.44
RL243RD:IN Reliance Fixed Horizon Fund - X-1.28
PIEGBTB:IM Pioneer Euro Governativo Brev-3.35
SKOBLFZ:PW Skarbiec Obligacyjny Fiz is a-4.49

Funds last Month

NamemonthChPct
FI TESOURO RENDA FIXA (NSCXTES)5.69
FIC FI CAIXA MUTUA RENDA FIXA LONGO PRAZO (CAIXAMU)5.69
FIC FI CAIXA APORTE IMEDIATO LX RENDA FIXA LONGO PRAZO (CAPIMLX)5.68
FIC FI CAIXA CEDAE RJ RENDA FIXA LONGO PRAZO (CEDAERJ)5.68
CREDIT SUISSE CASH DI FI CURTO PRAZO (CSCASHD)5.68
BB INSTITUCIONAL FEDERAL FIC FI RENDA FIXA LONGO PRAZO (BBINSTF)5.67
FI CAIXA BRASIL SOBERANO RENDA FIXA (FCAIXBR)5.66
BRB FIC FI RENDA FIXA PUBLICO LONGO PRAZO 300 MIL (FIRENDB)5.65
FIC FI CAIXA SOBERANO RENDA FIXA LONGO PRAZO (CAIXSOB)5.57
PIONEER EURO GOVERNATIVO BREVE TERMINE - B (PIEGBTB)3.95
UNITED CANADIAN FIXED INCOME POOL - W (OPTSCFI)3.19
DESJARDINS ENHANCED BOND FUND - A (DESENHBD)2.98
MFS GOVERNMENT MARKETS INCOME TRUST (MGF)2.91
ALLIANZGI STRUCTURED ALPHA FUND - A (AZIAX)2.25
SKARBIEC OBLIGACYJNY FIZ (SKOBLFZ)1.79
MFS GOVERNMENT MARKETS INCOME TRUST (XMGFX)1.02
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO - A (TEPAX)0.8
AMERICAN US GOVERNMENT SECURITIES FUND - 529F (CGTFX)0.59
AMERICAN US GOVERNMENT SECURITIES FUND - A (AMUSX)0.57
FIDELITY ADVISOR GOVERNMENT INCOME FUND - A (FVIAX)0.5
MFS GOVERNMENT SECURITIES FUND - C (MFGDX)0.46
FPA NEW INCOME INC (FPNIX)0.38
WTRISC CIT III FOR METLIFE GAC #25554 COLLECTIVE FUND - 25 (W3M5425)0.13

Funds YTD

NameYTDChPct
AMERICAN US GOVERNMENT SECURITIES FUND - 529F (CGTFX)9.64
AMERICAN US GOVERNMENT SECURITIES FUND - A (AMUSX)9.48
MFS GOVERNMENT MARKETS INCOME TRUST (XMGFX)8.09
FIDELITY ADVISOR GOVERNMENT INCOME FUND - A (FVIAX)7.84
MFS GOVERNMENT MARKETS INCOME TRUST (MGF)7.67
MFS GOVERNMENT SECURITIES FUND - C (MFGDX)6.39
PIONEER EURO GOVERNATIVO BREVE TERMINE - B (PIEGBTB)4.1
UNITED CANADIAN FIXED INCOME POOL - W (OPTSCFI)3.37
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO - A (TEPAX)2.69
FPA NEW INCOME INC (FPNIX)1.44
WTRISC CIT III FOR METLIFE GAC #25554 COLLECTIVE FUND - 25 (W3M5425)1.2
DESJARDINS ENHANCED BOND FUND - A (DESENHBD)0.34
SKARBIEC OBLIGACYJNY FIZ (SKOBLFZ)-4.94
FI CAIXA BRASIL SOBERANO RENDA FIXA (FCAIXBR)-20.22
FI TESOURO RENDA FIXA (NSCXTES)-20.72
FIC FI CAIXA MUTUA RENDA FIXA LONGO PRAZO (CAIXAMU)-20.8
CREDIT SUISSE CASH DI FI CURTO PRAZO (CSCASHD)-20.81
FIC FI CAIXA APORTE IMEDIATO LX RENDA FIXA LONGO PRAZO (CAPIMLX)-20.83
FIC FI CAIXA CEDAE RJ RENDA FIXA LONGO PRAZO (CEDAERJ)-20.83
BB INSTITUCIONAL FEDERAL FIC FI RENDA FIXA LONGO PRAZO (BBINSTF)-20.88
BRB FIC FI RENDA FIXA PUBLICO LONGO PRAZO 300 MIL (FIRENDB)-21.01
FIC FI CAIXA SOBERANO RENDA FIXA LONGO PRAZO (CAIXSOB)-21.44
ALLIANZGI STRUCTURED ALPHA FUND - A (AZIAX)-34.65

Funds Last 12 months

Name1yrChPct
MFS GOVERNMENT MARKETS INCOME TRUST (MGF)12.35
AMERICAN US GOVERNMENT SECURITIES FUND - 529F (CGTFX)11.01
AMERICAN US GOVERNMENT SECURITIES FUND - A (AMUSX)10.73
MFS GOVERNMENT MARKETS INCOME TRUST (XMGFX)9.78
FIDELITY ADVISOR GOVERNMENT INCOME FUND - A (FVIAX)9.51
MFS GOVERNMENT SECURITIES FUND - C (MFGDX)7.54
UNITED CANADIAN FIXED INCOME POOL - W (OPTSCFI)5.56
PIONEER EURO GOVERNATIVO BREVE TERMINE - B (PIEGBTB)5.04
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO - A (TEPAX)3.45
FPA NEW INCOME INC (FPNIX)2.64
DESJARDINS ENHANCED BOND FUND - A (DESENHBD)2.32
WTRISC CIT III FOR METLIFE GAC #25554 COLLECTIVE FUND - 25 (W3M5425)2.17
SKARBIEC OBLIGACYJNY FIZ (SKOBLFZ)-5.38
FI CAIXA BRASIL SOBERANO RENDA FIXA (FCAIXBR)-23.32
FI TESOURO RENDA FIXA (NSCXTES)-23.97
FIC FI CAIXA MUTUA RENDA FIXA LONGO PRAZO (CAIXAMU)-24.07
CREDIT SUISSE CASH DI FI CURTO PRAZO (CSCASHD)-24.1
FIC FI CAIXA APORTE IMEDIATO LX RENDA FIXA LONGO PRAZO (CAPIMLX)-24.12
FIC FI CAIXA CEDAE RJ RENDA FIXA LONGO PRAZO (CEDAERJ)-24.12
BB INSTITUCIONAL FEDERAL FIC FI RENDA FIXA LONGO PRAZO (BBINSTF)-24.21
BRB FIC FI RENDA FIXA PUBLICO LONGO PRAZO 300 MIL (FIRENDB)-24.38
FIC FI CAIXA SOBERANO RENDA FIXA LONGO PRAZO (CAIXSOB)-25.17
ALLIANZGI STRUCTURED ALPHA FUND - A (AZIAX)-32.95



MidLincoln Fund Atlas GOVERNMENT BOND

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
BBINSTF:BZ BB Institucional Federal FIC RiskGOVERNMENT BONDFixed IncomeFUND OF FUNDS-5.950.1990.00
FPNIX:US FPA New Income, Inc. is an opRiskGOVERNMENT BONDFixed IncomeOPEN-END FUND269.950.407967.26
CEDAERJ:BZ FIC FI Caixa Cedae RJ Renda FRiskGOVERNMENT BONDFixed IncomeFUND OF FUNDS4.660.2074.89
PIEGBTB:IM Pioneer Euro Governativo BrevRiskGOVERNMENT BONDFixed IncomeOPEN-END FUND48.11-3.35716.00
CAIXAMU:BZ FIC FI Caixa Mutua Renda FixaRiskGOVERNMENT BONDFixed IncomeFUND OF FUNDS0.240.2161.92
CSCASHD:BZ Credit Suisse Cash FI MultimeRiskGOVERNMENT BONDMixed AllocationOPEN-END FUND0.030.2061.82
TEPAX:US American Funds Tax-Exempt PreRiskGOVERNMENT BONDFixed IncomeFUND OF FUNDS24.740.70522.20
AZIAX:US AllianzGI Structured Return FRiskGOVERNMENT BONDAlternativeOPEN-END FUND-22.822.8652.38
FVIAX:US Fidelity Advisor Government IRiskGOVERNMENT BONDFixed IncomeOPEN-END FUND-220.740.814481.67
NSCXTES:BZ FI Tesouro Renda Fixa is an oRiskGOVERNMENT BONDFixed IncomeOPEN-END FUND675.910.213778.29
DESENHBD:CN Desjardins Enhanced Bond FundRiskGOVERNMENT BONDFixed IncomeOPEN-END FUND49.92-0.233538.97
OPTSCFI:CN United Canadian Fixed Income RiskGOVERNMENT BONDFixed IncomeOPEN-END FUND49.98-0.443090.63
MFGDX:US MFS Government Securities FunRiskGOVERNMENT BONDFixed IncomeOPEN-END FUND128.240.672452.67
W3M5425:US WTRISC CIT III for Metlife GARiskGOVERNMENT BONDFixed IncomeFUND OF FUNDS-3.980.182261.76
FCAIXBR:BZ FI Caixa Brasil IRF-M 1 TitulRiskGOVERNMENT BONDFixed IncomeOPEN-END FUND16.310.182152.65
CAPIMLX:BZ FIC FI Caixa Aporte Imediato RiskGOVERNMENT BONDFixed IncomeFUND OF FUNDS3.380.2020.65
AMUSX:US American U.S. Government SecuRiskGOVERNMENT BONDFixed IncomeOPEN-END FUND331.780.9418621.74
CGTFX:US American U.S. Government SecuRiskGOVERNMENT BONDFixed IncomeOPEN-END FUND331.780.9418621.74
SKOBLFZ:PW Skarbiec Obligacyjny Fiz is aRiskGOVERNMENT BONDFixed IncomeCLOSED-END FUND1.50-4.4916.62
MGF:US MFS Government Markets Income TRiskGOVERNMENT BONDFixed IncomeCLOSED-END FUND-0.110.62158.58
XMGFX:US MFS Government Markets IncomeRiskGOVERNMENT BONDFixed IncomeCLOSED-END FUND-0.110.62158.58
CAIXSOB:BZ FIC FI Caixa Soberano Renda FRiskGOVERNMENT BONDFixed IncomeFUND OF FUNDS0.810.06150.19
FIRENDB:BZ BRB FIC FI Renda Fixa PublicoRiskGOVERNMENT BONDFixed IncomeFUND OF FUNDS-1.390.1511.91
RL243RD:IN Reliance Fixed Horizon Fund - XRiskGOVERNMENT BONDFixed IncomeCLOSED-END FUND0.05-1.281.82

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
AMUSX:US American U.S. Government SecuFixed IncomeOPEN-END FUND4532.04
CGTFX:US American U.S. Government SecuFixed IncomeOPEN-END FUND4531.53
FPNIX:US FPA New Income, Inc. is an opFixed IncomeOPEN-END FUND2037.64
FVIAX:US Fidelity Advisor Government IFixed IncomeOPEN-END FUND503.94
MFGDX:US MFS Government Securities FunFixed IncomeOPEN-END FUND301.02
TEPAX:US American Funds Tax-Exempt PreFixed IncomeFUND OF FUNDS96.18
CEDAERJ:BZ FIC FI Caixa Cedae RJ Renda FFixed IncomeFUND OF FUNDS4.61
BMERMPB:MM Fondo BBVA Bancomer Deuda SA Fixed IncomeFUND OF FUNDS0.99
CASDLRA:PW Caspar Ochrony Kapitalu is anEquityOPEN-END FUND-0.22
RL243RD:IN Reliance Fixed Horizon Fund - XFixed IncomeCLOSED-END FUND-0.23
ALTAOB1:PW ALTUS ASZ FIZ Obligacji 1 is Fixed IncomeCLOSED-END FUND-0.65
SKOBLFZ:PW Skarbiec Obligacyjny Fiz is aFixed IncomeCLOSED-END FUND-1.08
FIRENDB:BZ BRB FIC FI Renda Fixa PublicoFixed IncomeFUND OF FUNDS-9.09
W3M5425:US WTRISC CIT III for Metlife GAFixed IncomeFUND OF FUNDS-11.53
CSCASHD:BZ Credit Suisse Cash FI MultimeMixed AllocationOPEN-END FUND-20.73
CAPIMLX:BZ FIC FI Caixa Aporte Imediato Fixed IncomeFUND OF FUNDS-24.63
MGF:US MFS Government Markets Income TFixed IncomeCLOSED-END FUND-42.17
XMGFX:US MFS Government Markets IncomeFixed IncomeCLOSED-END FUND-42.17
CAIXSOB:BZ FIC FI Caixa Soberano Renda FFixed IncomeFUND OF FUNDS-44.83
CAIXAMU:BZ FIC FI Caixa Mutua Renda FixaFixed IncomeFUND OF FUNDS-45.12
BBINSTF:BZ BB Institucional Federal FIC Fixed IncomeFUND OF FUNDS-91.52
PIEGBTB:IM Pioneer Euro Governativo BrevFixed IncomeOPEN-END FUND-109.19
DESENHBD:CN Desjardins Enhanced Bond FundFixed IncomeOPEN-END FUND-111.03
AZIAX:US AllianzGI Structured Return FAlternativeOPEN-END FUND-369.76
OPTSCFI:CN United Canadian Fixed Income Fixed Income OPEN-END FUND-535.84
NSCXTES:BZ FI Tesouro Renda Fixa is an oFixed IncomeOPEN-END FUND-1841.45
FCAIXBR:BZ FI Caixa Brasil IRF-M 1 TitulFixed IncomeOPEN-END FUND-3867.46

1m Flows

TickerFundAsset ClasstypeFlow USD mn
NSCXTES:BZ FI Tesouro Renda Fixa is an oFixed IncomeOPEN-END FUND675.91
CGTFX:US American U.S. Government SecuFixed IncomeOPEN-END FUND331.78
AMUSX:US American U.S. Government SecuFixed IncomeOPEN-END FUND331.78
FPNIX:US FPA New Income, Inc. is an opFixed IncomeOPEN-END FUND269.95
MFGDX:US MFS Government Securities FunFixed IncomeOPEN-END FUND128.24
OPTSCFI:CN United Canadian Fixed Income Fixed IncomeOPEN-END FUND49.98
DESENHBD:CN Desjardins Enhanced Bond FundFixed IncomeOPEN-END FUND49.92
PIEGBTB:IM Pioneer Euro Governativo BrevFixed IncomeOPEN-END FUND48.11
TEPAX:US American Funds Tax-Exempt PreFixed IncomeFUND OF FUNDS24.74
FCAIXBR:BZ FI Caixa Brasil IRF-M 1 TitulFixed IncomeOPEN-END FUND16.31
CEDAERJ:BZ FIC FI Caixa Cedae RJ Renda FFixed IncomeFUND OF FUNDS4.66
CAPIMLX:BZ FIC FI Caixa Aporte Imediato Fixed IncomeFUND OF FUNDS3.38
SKOBLFZ:PW Skarbiec Obligacyjny Fiz is aFixed IncomeCLOSED-END FUND1.50
CAIXSOB:BZ FIC FI Caixa Soberano Renda FFixed IncomeFUND OF FUNDS0.81
CAIXAMU:BZ FIC FI Caixa Mutua Renda FixaFixed IncomeFUND OF FUNDS0.24
RL243RD:IN Reliance Fixed Horizon Fund - XFixed IncomeCLOSED-END FUND0.05
CSCASHD:BZ Credit Suisse Cash FI MultimeMixed AllocationOPEN-END FUND0.03
XMGFX:US MFS Government Markets IncomeFixed IncomeCLOSED-END FUND-0.11
MGF:US MFS Government Markets Income TFixed IncomeCLOSED-END FUND-0.11
FIRENDB:BZ BRB FIC FI Renda Fixa PublicoFixed IncomeFUND OF FUNDS-1.39
W3M5425:US WTRISC CIT III for Metlife GAFixed IncomeFUND OF FUNDS-3.98
BBINSTF:BZ BB Institucional Federal FIC Fixed IncomeFUND OF FUNDS-5.95
AZIAX:US AllianzGI Structured Return FAlternativeOPEN-END FUND-22.82
FVIAX:US Fidelity Advisor Government IFixed IncomeOPEN-END FUND-220.74

12m Flows

TickerFundAsset ClasstypeFlow USD mn
AMUSX:US American U.S. Government SecuFixed IncomeOPEN-END FUND2832.52
CGTFX:US American U.S. Government SecuFixed IncomeOPEN-END FUND2832.27
FVIAX:US Fidelity Advisor Government IFixed IncomeOPEN-END FUND855.23
FPNIX:US FPA New Income, Inc. is an opFixed IncomeOPEN-END FUND833.62
MFGDX:US MFS Government Securities FunFixed IncomeOPEN-END FUND417.30
TEPAX:US American Funds Tax-Exempt PreFixed IncomeFUND OF FUNDS76.67
SKOBLFZ:PW Skarbiec Obligacyjny Fiz is aFixed IncomeCLOSED-END FUND0.62
CASDLRA:PW Caspar Ochrony Kapitalu is anEquityOPEN-END FUND-0.05
RL243RD:IN Reliance Fixed Horizon Fund - XFixed IncomeCLOSED-END FUND-0.23
BMERMPB:MM Fondo BBVA Bancomer Deuda SA Fixed IncomeFUND OF FUNDS-3.03
CAPIMLX:BZ FIC FI Caixa Aporte Imediato Fixed IncomeFUND OF FUNDS-5.00
FIRENDB:BZ BRB FIC FI Renda Fixa PublicoFixed IncomeFUND OF FUNDS-11.85
MGF:US MFS Government Markets Income TFixed IncomeCLOSED-END FUND-36.02
XMGFX:US MFS Government Markets IncomeFixed IncomeCLOSED-END FUND-36.02
CAIXAMU:BZ FIC FI Caixa Mutua Renda FixaFixed IncomeFUND OF FUNDS-42.48
CSCASHD:BZ Credit Suisse Cash FI MultimeMixed AllocationOPEN-END FUND-43.90
W3M5425:US WTRISC CIT III for Metlife GAFixed IncomeFUND OF FUNDS-47.71
CEDAERJ:BZ FIC FI Caixa Cedae RJ Renda FFixed IncomeFUND OF FUNDS-48.48
PIEGBTB:IM Pioneer Euro Governativo BrevFixed IncomeOPEN-END FUND-48.52
BBINSTF:BZ BB Institucional Federal FIC Fixed IncomeFUND OF FUNDS-62.76
CAIXSOB:BZ FIC FI Caixa Soberano Renda FFixed IncomeFUND OF FUNDS-64.62
DESENHBD:CN Desjardins Enhanced Bond FundFixed IncomeOPEN-END FUND-166.90
OPTSCFI:CN United Canadian Fixed Income Fixed IncomeOPEN-END FUND-271.65
AZIAX:US AllianzGI Structured Return FAlternativeOPEN-END FUND-391.81
FCAIXBR:BZ FI Caixa Brasil IRF-M 1 TitulFixed IncomeOPEN-END FUND-1780.36
NSCXTES:BZ FI Tesouro Renda Fixa is an oFixed IncomeOPEN-END FUND-2107.05


Weekly Fund Flow USD mn

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Total AUM USD mn

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