OTC Markets OTCPK - Delayed Quote USD

Eastspring Inv US High Invmt Grd Bd C (0P0000217Z)

21.26 -0.08 (-0.37%)
At close: October 7 at 4:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 15.84%
Worst 1Y Total Return --
Number of Years Up 16
Number of Years Down 5

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000217ZCategory Average0P0000217ZCategory Average0P0000217ZCategory Average
Alpha -1.74 -- -1.3 -- -0.58 --
BETA 0.88 -- 0.83 -- 0.83 --
Mean Annual Return -0.23 -- 0 -- 0.16 --
R-squared 96.87 -- 92.08 -- 91.14 --
Standard Deviation 8.38 -- 7.63 -- 5.96 --
Sharpe Ratio -0.79 -- -0.32 -- 0.04 --
Treynor Ratio -7.77 -- -3.32 -- 0.11 --

Related Tickers

MICFX Matthews China Instl
17.40
+4.00%
 
MCHFX Matthews China Fund
17.42
+4.00%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
86.18
+2.69%
 
LCGFX William Blair Large Cap Growth I
30.36
+1.71%
 
TWCUX American Century Ultra Fund
91.76
+1.71%
 
AULNX American Century Ultra G
102.13
+1.70%
 
AULDX American Century Ultra R6
98.66
+1.70%
 
TWUIX American Century Ultra Fund
97.56
+1.70%
 
AULGX American Century Ultra R5
97.64
+1.70%
 
TWUAX American Century Ultra Fund
84.64
+1.69%
 
LCGNX William Blair Large Cap Growth N
28.22
+1.69%
 
AULRX American Century Ultra R
80.01
+1.69%
 
AULYX American Century Ultra Y
98.79
+1.69%
 
TWCCX American Century Ultra Fund
62.65
+1.69%
 
FMPFX Nuveen Small Cap Growth Opp R6
34.18
-1.21%
 
LCGJX William Blair Large Cap Growth R6
30.36
+1.67%
 
SGGIX DWS Large Cap Focus Growth Inst
90.38
+1.66%
 
SGGAX DWS Large Cap Focus Growth A
82.57
+1.66%
 
SCQGX DWS Large Cap Focus Growth S
88.77
+1.66%
 
SGGCX DWS Large Cap Focus Growth C
61.48
+1.65%
 
HCMEX HCM Income Plus A
17.70
+1.61%
 
HCMKX HCM Income Plus Investor
17.14
+1.60%
 
HCMLX HCM Income Plus I
17.77
+1.54%
 
ASDEX American Century Select R6
127.21
+1.48%
 
ASLWX American Century Select Y
127.41
+1.48%
 
TWSIX American Century Select Fund
126.07
+1.48%
 
ASLGX American Century Select R5
126.07
+1.48%
 
QCLGX Federated Hermes MDT Large Cap Growth C
24.67
+1.48%
 
QALGX Federated Hermes MDT Large Cap Growth A
32.90
+1.48%
 
TWCIX American Century Select Fund
121.41
+1.48%
 
ASERX American Century Select R
111.84
+1.48%
 
TWCAX American Century Select Fund
115.34
+1.48%
 
ASLDX American Century Select Fund G Class
127.88
+1.48%
 
ACSLX American Century Select C
91.72
+1.47%
 
QILGX Federated Hermes MDT Large Cap Growth IS
36.07
+1.46%
 
LGRCX Loomis Sayles Growth Fund
21.33
+1.38%
 
FHKAX Fidelity Advisor China Region A
44.18
+1.38%
 
FHKIX Fidelity Advisor China Region I
44.50
+1.37%
 
FIQFX Fidelity Advisor China Region Z
44.50
+1.37%
 
FHKTX Fidelity Advisor China Region M
43.80
+1.37%
 
FHKCX Fidelity China Region
44.83
+1.36%
 
FCHKX Fidelity Advisor China Region C
41.98
+1.35%
 
LGRNX Loomis Sayles Growth Fund
28.68
+1.34%
 
LGRRX Loomis Sayles Growth Fund
25.67
+1.34%
 
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.00
+1.29%
 
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.03
+1.29%
 
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
28.66
+1.27%
 
MUOCX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
27.14
+1.27%
 
ETTGX Eaton Vance Tx-Mgd Growth 1.1 A
115.64
+0.99%
 
ECTGX Eaton Vance Tax Managed Growth 1.1 Fund
102.56
+0.98%
 
EITMX Eaton Vance Tax Managed Growth 1.1 Fund
107.77
+0.98%
 
FGSIX Federated Hermes MDT Mid Cap Growth IS
58.66
+0.98%
 
FGSKX Federated Hermes MDT Mid Cap Growth R6
50.51
+0.98%
 
FGSAX Federated Hermes MDT Mid Cap Growth A
54.86
+0.98%
 
TGVAX Thornburg International Equity A
29.01
+0.97%
 
MEFOX Meehan Focus
59.21
+0.97%
 
TGVIX Thornburg International Equity I
30.28
+0.97%
 
FGSCX Federated Hermes MDT Mid Cap Growth C
25.23
+0.96%
 
THVRX Thornburg International Equity R4
28.68
+0.95%
 
ESGMX Mirova Global Sustainable Equity A
21.36
+0.95%
 
TGVRX Thornburg International Equity R3
28.93
+0.94%
 
TGIRX Thornburg International Equity R6
30.13
+0.94%
 
THGCX Thornburg International Equity C
24.75
+0.94%
 
TIVRX Thornburg International Equity R5
30.24
+0.93%
 
ESGNX Mirova Global Sustainable Equity N
21.61
+0.93%
 
FIMKX Fidelity Advisor Focused Em Mkts I
35.47
+0.91%
 
ESGCX Mirova Global Sustainable Equity C
20.11
+0.90%
 
FTMKX Fidelity Advisor Focused Em Mkts M
34.85
+0.90%
 
FMCKX Fidelity Advisor Focused Em Mkts C
32.69
+0.90%
 
ESGYX Mirova Global Sustainable Equity Y
21.59
+0.89%
 
FAMKX Fidelity Advisor Focused Em Mkts A
35.27
+0.89%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
35.41
+0.88%
 
MRFOX Marshfield Concentrated Opportunity
32.48
+0.87%
 
QAACX Federated Hermes MDT All Cap Core A
46.93
+0.86%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
21.36
+0.85%
 
QCACX Federated Hermes MDT All Cap Core C
41.62
+0.85%
 
ATHWX American Century Heritage R
21.46
+0.85%
 
FLDGX Meeder Dynamic Allocation Retail
15.44
-0.77%
 
ATHDX American Century Heritage R6
29.93
+0.84%
 
ATEZX AB Sustainable Global Thematic Z
164.03
+0.84%
 
JAMEX Jamestown Equity Fund
34.73
+0.84%
 
QKACX Federated Hermes MDT All Cap Core R6
46.75
+0.84%
 
AGTIX AB Sustainable Global Thematic I
178.62
+0.84%
 
QIACX Federated Hermes MDT All Cap Core IS
47.98
+0.84%
 
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
19.08
-0.63%
 
ATECX AB Sustainable Global Thematic C
120.03
+0.84%
 
ATEYX AB Sustainable Global Thematic Advisor
177.84
+0.84%
 
ALTFX AB Sustainable Global Thematic A
163.48
+0.84%
 
ATHAX American Century Heritage A
21.82
+0.83%
 
ATHIX American Century Heritage I
29.14
+0.83%
 
ATHGX American Century Heritage R5
29.14
+0.83%
 
ACILX American Century Heritage G
30.43
+0.83%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.74
+0.83%
 
GVEQX Government Street Equity
126.33
+0.82%
 
TWHIX American Century Heritage Fund
25.77
+0.82%
 
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
36.93
+0.82%
 
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
44.54
+0.81%
 
ATHYX American Century Heritage Y
29.93
+0.81%
 
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
18.73
-0.58%
 
EISMX Eaton Vance Atlanta Capital SMID-Cap I
44.05
+0.80%