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FvS Bond Opportunities USD RT (0P0001KF1L)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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104.73+0.03 (+0.03%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash2.42%
Stocks0.00%
Bonds95.37%
Others0.00%
Preferred0.80%
Convertible1.41%

Sector weightings (%)

Sector(s)
0P0001KF1L
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

Average0P0001KF1LCategory 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

Average0P0001KF1LCategory average
Maturity9.41N/A
Duration2.45N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001KF1L
US government40.53%
AAA35.79%
AA24.81%
A12.30%
BBB20.87%
BB5.50%
B0.00%
Below B0.00%
Others0.73%