OTC Markets OTCPK - Delayed Quote USD

Robeco QI Global Dynamic Duration IEH $ (0P0001BHXC)

103.69 +1.58 (+1.55%)
At close: August 2 at 4:00 PM EDT

Top 1 Holdings (5.92% of Total Assets)

SymbolCompany% Assets
FGBSH24
FGBSH24 5.92%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash -29.49%
Stocks 0.00%
Bonds 129.50%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 129.49%
AAA 12.88%
AA 47.07%
A 34.02%
BBB 6.03%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BHXC 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 0P0001BHXC Category Average
Maturity -- --
Duration 1.75 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Robeco Institutional Asset Management BV
Net Assets --
YTD Return 0.65%
Yield 1.45%
Morningstar Rating
Inception Date Sep 27, 2012

Fund Summary

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