OTC Markets OTCPK - Delayed Quote USD

Anaxis Short Duration J (0P0000VBN1)

1,690.69 -0.75 (-0.04%)
At close: January 8 at 3:00:00 PM EST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000VBN1
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 6.58%
Stocks 0.00%
Bonds 89.50%
Others 1.63%
Preferred 0.00%
Convertible 2.29%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000VBN1 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 0P0000VBN1 Category Average
Maturity 9.84 --
Duration 4.14 --
Credit Quality -- --

Performance & Risk

YTD Return 0.05%
5y Average Return 3.76%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Anaxis Asset Management
Net Assets --
YTD Return 5.63%
Yield 0.00%
Morningstar Rating
Inception Date Jun 04, 2020

Fund Summary

null

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