OTC Markets OTCPK - Delayed Quote USD

Federated Hermes MltStgy Crdt R USD Acc (0P000130J7)

2.5348 -0.0047 (-0.18%)
At close: June 25 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P000130J7
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 7.05%
Stocks 0.26%
Bonds 87.60%
Others 0.41%
Preferred 2.37%
Convertible 2.31%

Bond Ratings

US Government 7.35%
AAA 0.66%
AA 11.02%
A 1.56%
BBB 37.47%
BB 38.87%
B 6.56%
Below B 1.19%
Other 2.68%

Equity Holdings

Average 0P000130J7 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 0P000130J7 Category Average
Maturity 9.31 --
Duration 4.12 --
Credit Quality -- --

Performance & Risk

YTD Return 1.93%
5y Average Return 1.62%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Hermes Fund Managers Ireland Ltd
Net Assets --
YTD Return 1.93%
Yield 0.00%
Morningstar Rating
Inception Date Oct 22, 2015

Fund Summary

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