OTC Markets OTCPK - Delayed Quote USD

GAM MultiBond Diversified Inc Bd USD E (0P0000SR28)

112.90
+0.01
+(0.01%)
At close: August 4 at 4:00:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000SR28
Industrials   100.00%
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%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.31%
Stocks 0.00%
Bonds 95.90%
Others 0.00%
Preferred 0.00%
Convertible 2.79%

Bond Ratings

US Government 17.81%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000SR28 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 0P0000SR28 Category Average
Maturity 92.94 --
Duration 3.82 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category --
Fund Family GAM (Luxembourg) SA
Net Assets --
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Jul 22, 2016

Fund Summary

null

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