OTC Markets OTCPK - Delayed Quote USD

Liontrust GF Strategic Bond B8 Dis $ (0P0001CTXY)

10.73 -0.02 (-0.19%)
At close: September 12 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001CTXY
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 15.03%
Stocks 0.00%
Bonds 81.76%
Others 0.00%
Preferred 3.14%
Convertible 0.08%

Bond Ratings

US Government 29.18%
AAA 14.87%
AA 21.68%
A 13.16%
BBB 24.02%
BB 13.72%
B 6.63%
Below B 0.00%
Other 5.90%

Equity Holdings

Average 0P0001CTXY 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 0P0001CTXY Category Average
Maturity 9.45 --
Duration 3.35 --
Credit Quality -- --

Performance & Risk

YTD Return 7.26%
5y Average Return 2.94%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.34
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Liontrust Investment Partners LLP
Net Assets --
YTD Return 5.88%
Yield 3.34%
Morningstar Rating
Inception Date Apr 13, 2018

Fund Summary

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