LSE - Delayed Quote GBp

CT Emerging Market Bd Rtl Grs Inc (0P00001963.L)

80.81 +0.06 (+0.07%)
At close: October 17 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 10.27%
Stocks 0.00%
Bonds 89.73%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 59.98%
AAA 9.78%
AA 4.70%
A 10.43%
BBB 36.71%
BB 15.18%
B 14.60%
Below B 6.92%
Other 1.69%

Equity Holdings

Average 0P00001963.L 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 0P00001963.L Category Average
Maturity 8.68 --
Duration 5.11 --
Credit Quality -- --

Performance & Risk

YTD Return 4.81%
5y Average Return 0.34%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Threadneedle Investment Services Ltd
Net Assets 72.34M
YTD Return 2.20%
Yield 5.95%
Morningstar Rating
Inception Date Feb 15, 2013

Fund Summary

Related Tickers

FSPCX Fidelity Select Insurance Port
99.53
+1.68%
 
TVRVX Third Avenue Real Estate Value Fund
24.66
0.00%
 
TARZX Third Avenue Real Estate Value Z
24.72
0.00%
 
TAREX Third Avenue Real Estate Value Instl
24.78
0.00%
 
DSCIX Dana Epiphany Small Cap Eq Instl
15.44
0.00%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.97
+1.51%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
29.72
+1.50%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
33.40
+1.49%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.08
+1.47%
 
ASEFX Nuveen Small Cap Select R6
15.61
0.00%
 
KSCYX Kinetics Small Cap Opportunities Inst
176.42
+1.32%
 
KSCOX Kinetics Small Cap Opportunities No Load
172.00
+1.31%
 
FCDTX Fidelity Stock Selector Small Cap Fund
37.07
0.00%
 
KSOAX Kinetics Small Cap Opportunities Adv A
164.68
+1.31%
 
KSOCX Kinetics Small Cap Opportunities Adv C
154.02
+1.31%
 
FCDCX Fidelity Stock Selector Small Cap Fund
33.41
0.00%
 
WWNPX Kinetics Paradigm No Load
129.83
+1.30%
 
FDSCX Fidelity Stock Selector Small Cap
40.47
0.00%
 
KNPYX Kinetics Paradigm Instl
131.75
+1.30%
 
FCDAX Fidelity Stock Selector Small Cap Fund
38.98
0.00%
 
KNPCX Kinetics Paradigm Adv C
110.05
+1.30%
 
KNPAX Kinetics Paradigm Adv A
123.33
+1.30%
 
FCDIX Fidelity Stock Selector Small Cap Fund
40.72
0.00%
 
FELAX Fidelity Advisor Semiconductors A
87.58
+1.27%
 
FELIX Fidelity Advisor Semiconductors I
94.85
+1.27%
 
FSELX Fidelity Select Semiconductors
35.10
+1.27%
 
FIKGX Fidelity Advisor Semiconductors Z
95.10
+1.27%
 
FELTX Fidelity Advisor Semiconductors M
81.66
+1.26%
 
FELCX Fidelity Advisor Semiconductors C
69.80
+1.26%
 
SGGDX First Eagle Gold A
30.63
+1.26%
 
FEGOX First Eagle Gold C
27.59
+1.25%
 
FEGIX First Eagle Gold I
31.71
+1.25%
 
BREFX Baron Real Estate Retail
40.70
0.00%
 
FEURX First Eagle Gold R6
31.81
+1.24%
 
FCICX NYLI PineStone International Equity Cl C
17.19
+1.24%
 
BREIX Baron Real Estate Institutional
41.99
0.00%
 
FCIKX NYLI PineStone International Eq Inv Cl
17.30
+1.23%
 
FCIRX NYLI PineStone International Equity Cl A
17.36
+1.22%
 
FCIUX NYLI PineStone International Equity Cl I
17.43
+1.22%
 
FCIHX NYLI PineStone International Equity Cl P
17.43
+1.22%
 
FSCDX Fidelity Advisor Small Cap A
33.29
0.00%
 
FCIWX NYLI PineStone International Eq Cl R6
17.50
+1.21%
 
FSCTX Fidelity Advisor Small Cap M
29.18
0.00%
 
FSCIX Fidelity Advisor Small Cap I
38.66
0.00%
 
VLNPX Voya Small Cap Growth R6
48.79
0.00%
 
FZAOX Fidelity Advisor Small Cap Z
39.00
0.00%
 
NQVAX Nuveen Multi Cap Value A
55.50
0.00%
 
TCMSX Voya Small Cap Growth I
48.71
0.00%
 
PSCJX PGIM Jennison Small Company R4
24.56
0.00%
 
JSCRX PGIM Jennison Small Company R
20.07
0.00%
 
PSCHX PGIM Jennison Small Company R2
24.11
0.00%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
177.30
+1.07%
 
UPDDX Upright Growth & Income
18.93
+1.01%
 
FAMDX FAM Small Cap Institutional
28.28
0.00%
 
TRTZX T. Rowe Price Mid-Cap Value Z
37.27
0.00%
 
FAMFX FAM Small Cap Investor
27.96
0.00%
 
KMKNX Kinetics Market Opportunities No Load
70.26
+0.96%
 
KMKYX Kinetics Market Opportunities Inst
71.52
+0.96%
 
VFPIX Private Capital Management Value Fund
20.05
+0.96%
 
TRMCX T. Rowe Price Mid-Cap Value
37.03
0.00%
 
KMKAX Kinetics Market Opportunities Adv A
68.93
+0.95%
 
KMKCX Kinetics Market Opportunities Adv C
65.17
+0.94%
 
COAGX Gator Capital L/S Fd
47.92
+0.93%
 
BDAFX Baron Durable Advantage Fund
28.09
+0.86%
 
BDAUX Baron Durable Advantage Fund
28.52
+0.85%
 
BDAIX Baron Durable Advantage Fund
28.52
+0.85%
 
PRISX T. Rowe Price Financial Services
45.60
+0.84%
 
TEQAX Touchstone Non-US ESG Equity A
26.51
+0.84%
 
TIQIX Touchstone Non-US ESG Equity Y
27.83
+0.83%
 
TROCX Touchstone Non-US ESG Equity I
27.85
+0.83%
 
RYPMX Rydex Precious Metals Inv
45.03
+0.83%
 
TEQCX Touchstone Non-US ESG Equity C
26.78
+0.83%
 
RYMNX Rydex Precious Metals A
41.74
+0.82%
 
ENPIX ProFunds UltraSector Energy Fund
44.25
+0.82%
 
TFIFX T. Rowe Price Financial Services I
45.51
+0.82%
 
PWJZX PGIM Jennison International Opps Z
32.20
+0.81%
 
PWJQX PGIM Jennison International Opps R6
32.30
+0.81%
 
RYZCX Rydex Precious Metals C
32.42
+0.81%
 
RYMPX Rydex Precious Metals H
40.04
+0.81%
 
PWJBX PGIM Jennison International Opps R2
31.44
+0.80%
 
PWJAX PGIM Jennison International Opps A
31.51
+0.80%
 
PWJDX PGIM Jennison International Opps R4
31.91
+0.79%
 
CIOVX Causeway International Opps Inv
17.92
0.00%
 
PWJRX PGIM Jennison International Opps R
30.89
+0.78%
 
ENPSX ProFunds UltraSector Energy Fund
37.42
+0.78%
 
RCMFX Schwartz Value Focused
59.46
+0.78%
 
PWJCX PGIM Jennison International Opps C
28.60
+0.78%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
PJORX PGIM Jennison Focused Value R
17.64
0.00%
 
FAFSX Fidelity Advisor Financials M
35.30
+0.74%
 
RYCYX Rydex Dow 2x Strategy C
151.10
+0.74%
 
RYLDX Rydex Dow 2x Strategy A
181.56
+0.74%
 
RYCVX Rydex Dow 2x Strategy H
180.81
+0.74%
 
FFSIX Fidelity Advisor Financials I
37.16
+0.73%
 
PJIAX PGIM Jennison Focused Value A
22.03
0.00%
 
FAFDX Fidelity Advisor Financials A
35.81
+0.73%
 
FAFCX Fidelity Advisor Financials C
33.09
+0.73%
 
FIDSX Fidelity Select Financials Port
15.32
+0.72%
 
MLNAX Morgan Stanley Instl Glbl Concntr A
23.79
+0.72%
 
PZVSX Pzena Small Cap Value Investor
15.48
+0.72%