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FTGF WA Mcr OppBd A USD Acc (0P00011IJ4)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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123.74+0.20 (+0.16%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash-3.15%
Stocks0.46%
Bonds96.80%
Others-0.58%
Preferred6.40%
Convertible0.06%

Sector weightings (%)

Sector(s)
0P00011IJ4
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P00011IJ4Category average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P00011IJ4Category average
Maturity8.62N/A
Duration5.76N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00011IJ4
US government52.43%
AAA8.92%
AA1.37%
A7.30%
BBB53.91%
BB22.36%
B3.84%
Below B0.38%
Others1.93%