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

Performance Overview

Morningstar Return Rating --
YTD Return 7.26%
5y Average Return 2.94%
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return (Sep 12, 2024) 10.46%
Worst 1Y Total Return (Sep 12, 2024) --
Best 3Y Total Return 10.46%
Worst 3Y Total Return -1.28%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001CTXY
Category
YTD
5.88%
0.00%
1-Month
1.54%
0.00%
3-Month
5.58%
0.00%
1-Year
13.92%
0.00%
3-Year
0.94%
0.00%
5-Year
2.64%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001CTXY
Category
2024
--
--
2023
9.66%
--
2022
-10.77%
--
2021
-0.09%
--
2020
7.92%
--
2019
10.46%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.06% 0.65% -- --
2023 2.72% -1.53% -0.97% 9.48%
2022 -4.83% -8.51% -2.75% 5.36%
2021 -1.19% 1.35% 0.03% -0.26%
2020 -5.94% 8.83% 2.15% 3.21%
2019 4.11% 2.71% 1.32% 1.95%
2018 1.47% -0.68% -- --

Rank in Category (By Total Return)

YTD 17
1-Month 20
3-Month 6
1-Year 8
3-Year 50
5-Year 35

Load Adjusted Returns

1-Year 13.92%
3-Year 0.94%
5-Year 2.64%
10-Year --

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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