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(RMHYX)

. Currency in USD
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Overall portfolio composition (%)

Cash4.73%
Stocks0.00%
Bonds95.28%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RMHYX
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

AverageRMHYXCategory average
Price/Earnings023.71
Price/book02.73
Price/sales02.1
Price/Cash flow013.54
Median market cap078,100.05
3-year earnings growth09.42

Bond holdings

AverageRMHYXCategory average
Maturity9.8722.22
Duration4.618.39
Credit qualityN/AN/A

Bond ratings

Sector(s)RMHYX
US government90.20%
AAA79.07%
AA19.34%
A1.33%
BBB0.26%
BB0.00%
B0.00%
Below B0.00%
Others0.00%