OTC Markets OTCPK - Delayed Quote USD
Nomura Fds US High Yield Bond A USD (0P0000VNQC)
219.42
+0.58
+(0.27%)
At close: May 2 at 4:00:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000VNQC
Energy 71.01%
Healthcare 18.33%
Basic Materials 9.27%
Communication Services 1.37%
Consumer Cyclical 0.03%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Overall Portfolio Composition (%)
| Cash | 2.19% |
| Stocks | 0.28% |
| Bonds | 97.01% |
| Others | 0.11% |
| Preferred | 0.38% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.01% |
| BBB | 2.59% |
| BB | 49.38% |
| B | 35.00% |
| Below B | 12.77% |
| Other | 0.24% |
Equity Holdings
| Average | 0P0000VNQC | 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 | 0P0000VNQC | Category Average |
|---|---|---|
| Maturity | 9.66 | -- |
| Duration | 6.59 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.09% |
| 5y Average Return | 7.28% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Nomura Asset Management U.K. Limited |
| Net Assets | -- |
| YTD Return | 0.37% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 07, 2024 |
Fund Summary
Fund Summary Information Not Available
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