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Straits Times Index
3,322.77
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Russell Inv Strategic Bond Y (RFCYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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9.04
+0.01
(+0.11%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
19.45%
Stocks
0.05%
Bonds
80.32%
Others
0.00%
Preferred
0.16%
Convertible
0.03%
Sector weightings (%)
Sector(s)
RFCYX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%
Equity holdings
Average
RFCYX
Category average
Price/Earnings
0
0
Price/book
0
0
Price/sales
0
0.77
Price/Cash flow
0
0
Median market cap
0
0
3-year earnings growth
0
0
Bond holdings
Average
RFCYX
Category average
Maturity
N/A
7.81
Duration
N/A
5.64
Credit quality
N/A
N/A
Bond ratings
Sector(s)
RFCYX
US government
47.68%
AAA
52.41%
AA
1.05%
A
7.70%
BBB
26.12%
BB
6.95%
B
0.84%
Below B
0.37%
Others
4.56%
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