Singapore markets open in 1 hour 29 minutes
Straits Times Index
3,296.89 +4.20 (+0.13%) S&P 500
5,064.20 +45.81 (+0.91%) Dow
38,225.66 +322.37 (+0.85%) Nasdaq
15,840.96 +235.48 (+1.51%) Bitcoin USD
59,227.11 +1,351.45 (+2.34%) CMC Crypto 200
1,277.82 +7.07 (+0.56%)
Russell Inv Short Duration Bond R6 (RDBRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 06:45PM EDT
Overall portfolio composition (%)
Cash10.15%
Stocks-0.51%
Bonds90.10%
Others0.00%
Preferred0.00%
Convertible0.26%
Sector weightings (%)
Sector(s)RDBRX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageRDBRXCategory average
Price/Earnings00
Price/book0.40
Price/sales0.262.92
Price/Cash flow0.080
Median market cap319.930
3-year earnings growth00
Bond holdings
AverageRDBRXCategory average
Maturity9.733.11
Duration3.972.57
Credit qualityN/AN/A
Bond ratings
Sector(s)RDBRX
US government25.77%
AAA38.56%
AA6.53%
A20.02%
BBB24.73%
BB3.93%
B0.16%
Below B0.03%
Others6.03%
Top 1 holdings (1.29% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Bund Future June 24 | FGBLM24 | 1.29% |
© 2024 Yahoo. All rights reserved.