OTC Markets OTCPK - Delayed Quote USD

Dynamic Active Credit Strats Pvt Pl FH (0P00013Z1G)

8.41 -0.00 (-0.04%)
As of January 8 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 8.42
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 69.78%
  • Last Dividend --
  • Inception Date Oct 30, 2018

Dynamic Funds

Fund Family

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Fund Category

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Net Assets

2018-10-30

Inception Date

Performance Overview: 0P00013Z1G

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Trailing returns as of 1/8/2025.

YTD Return

0P00013Z1G
0.00%
Category
0.00%
 

1-Year Return

0P00013Z1G
0.00%
Category
0.00%
 

3-Year Return

0P00013Z1G
0.00%
Category
0.00%
 

5-Year Return

0P00013Z1G
0.00%
Category
0.00%
 

Holdings: 0P00013Z1G

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Top 2 Holdings (9.64% of Total Assets)

SymbolCompany% Assets
DXDB
DXDB 5.44%
HYG
iShares iBoxx $ High Yield Corporate Bond ETF 4.20%

Sector Weightings

Sector0P00013Z1G
Energy   99.98%
Real Estate   0.02%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P00013Z1G

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Research Reports: 0P00013Z1G

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