OTC Markets OTCPK - Delayed Quote USD

Federated Hermes Unconstrained Credit Fund (0P0001IDLK)

1.9401 -0.0027 (-0.14%)
At close: July 25 at 4:00 PM EDT
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DELL
  • Previous Close 1.9428
  • YTD Return 2.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 4.27%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.09
  • Inception Date Dec 15, 2021

Hermes Fund Managers Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-12-15

Inception Date

Performance Overview: 0P0001IDLK

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Trailing returns as of 7/25/2024.

YTD Return

0P0001IDLK
2.09%
Category
0.00%
 

1-Year Return

0P0001IDLK
9.70%
Category
0.00%
 

3-Year Return

0P0001IDLK
0.81%
Category
0.00%
 

5-Year Return

0P0001IDLK
0.00%
Category
0.00%
 

Holdings: 0P0001IDLK

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Top 1 Holdings (2.48% of Total Assets)

SymbolCompany% Assets
IHYU.L
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 2.48%

Sector Weightings

Sector0P0001IDLK
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001IDLK

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Research Reports: 0P0001IDLK

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