OTC Markets OTCPK - Delayed Quote USD

ML Angel Oak Mltstrgy Inc USD RetDist (0P000188GS)

67.56 -0.14 (-0.20%)
At close: November 30 at 3:00 PM EST
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DELL
  • Previous Close 67.70
  • YTD Return -14.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 9.52%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 6.41
  • Inception Date Jun 10, 2019

Waystone Fund Management (IE) Limited

Fund Family

--

Fund Category

--

Net Assets

2019-06-10

Inception Date

Performance Overview: 0P000188GS

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Trailing returns as of 11/30/2023.

YTD Return

0P000188GS
14.08%
Category
0.00%
 

1-Year Return

0P000188GS
14.68%
Category
0.00%
 

3-Year Return

0P000188GS
0.00%
Category
0.00%
 

5-Year Return

0P000188GS
0.00%
Category
0.00%
 

Holdings: 0P000188GS

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Sector Weightings

Sector0P000188GS
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P000188GS

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Research Reports: 0P000188GS

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