OTC Markets OTCPK - Delayed Quote USD

Schroder Invmt Fd FlexCatBd IF Acc USD (0P000161ZL)

155.90 +0.48 (+0.31%)
At close: September 30 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 5.25%
Stocks 0.00%
Bonds 93.36%
Others 0.00%
Preferred 1.29%
Convertible 0.11%

Bond Ratings

US Government 1.02%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000161ZL 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 0P000161ZL Category Average
Maturity 9.83 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 7.85%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 29, 2019

Fund Summary

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