OTC Markets OTCPK - Delayed Quote USD

Amundi Fds Strat Inc A USD MTD3 D (0P0001AOJQ)

31.24 -0.01 (-0.03%)
At close: September 12 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001AOJQ
Healthcare   50.26%
Industrials   49.18%
Basic Materials   0.46%
Energy   0.10%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.53%
Stocks 0.02%
Bonds 98.45%
Others -0.05%
Preferred 0.15%
Convertible 0.89%

Bond Ratings

US Government 19.05%
AAA 6.43%
AA 27.77%
A 10.90%
BBB 23.04%
BB 12.11%
B 9.13%
Below B 3.83%
Other 6.78%

Equity Holdings

Average 0P0001AOJQ Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001AOJQ Category Average
Maturity 9.24 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return 4.45%
Yield 10.38%
Morningstar Rating
Inception Date Nov 06, 2012

Fund Summary

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