OTC Markets OTCPK - Delayed Quote • USD
Nomura Fds US High Yield Bond BD USD (0P0001CG7X)
At close: June 7 at 4:00 PM EDT
Loading Chart for 0P0001CG7X
DELL
- Previous Close
69.42 - YTD Return -0.35%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.01
- Yield 7.55%
- 5y Average Return --
- Holdings Turnover -11.00%
- Last Dividend 2.43
- Inception Date Jan 11, 2018
Nomura Asset Management U.K. Limited
Fund Family
--
Fund Category
--
Net Assets
2018-01-11
Inception Date
Performance Overview: 0P0001CG7X
Trailing returns as of 6/7/2024.
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Holdings: 0P0001CG7X
Sector Weightings
Sector0P0001CG7X
Energy 71.01%
Healthcare 18.33%
Basic Materials 9.27%
Communication Services 1.37%
Consumer Cyclical 0.03%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
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