OTC Markets OTCPK - Delayed Quote USD

BlueBay Investment Grade Bd C USD (AID) (0P0000XTIN)

110.84 +0.30 (+0.27%)
At close: July 5 at 4:00 PM EDT
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DELL
  • Previous Close 110.54
  • YTD Return 1.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.86%
  • 5y Average Return --
  • Holdings Turnover 217.54%
  • Last Dividend 3.25
  • Inception Date Jun 21, 2024

BlueBay Funds Management Company S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-06-21

Inception Date

Performance Overview: 0P0000XTIN

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Trailing returns as of .

YTD Return

0P0000XTIN
1.26%
Category
0.00%
 

1-Year Return

0P0000XTIN
8.58%
Category
0.00%
 

3-Year Return

0P0000XTIN
0.46%
Category
0.00%
 

5-Year Return

0P0000XTIN
2.27%
Category
0.00%
 

Holdings: 0P0000XTIN

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Top 3 Holdings (47.92% of Total Assets)

SymbolCompany% Assets
FGBSM24
FGBSM24 25.43%
FGBLM24
FGBLM24 14.85%
FGBMM24
FGBMM24 7.65%

Sector Weightings

Sector0P0000XTIN
Technology   99.30%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000XTIN

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Research Reports: 0P0000XTIN

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