OTC Markets OTCPK - Delayed Quote USD

Liontrust GF Strategic Bond B8 Dis $ (0P0001CTXY)

10.60 +0.00 (+0.02%)
At close: August 28 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.92%
5y Average Return 2.64%
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return (Aug 28, 2024) 10.46%
Worst 1Y Total Return (Aug 28, 2024) --
Best 3Y Total Return 10.46%
Worst 3Y Total Return -1.28%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001CTXY
Category
YTD
4.27%
0.00%
1-Month
2.52%
0.00%
3-Month
6.05%
0.00%
1-Year
11.87%
0.00%
3-Year
0.38%
0.00%
5-Year
2.49%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001CTXY
Category
2024
--
--
2023
9.66%
--
2022
-10.77%
--
2021
-0.09%
--
2020
7.92%
--
2019
10.46%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.06% 0.65% -- --
2023 2.72% -1.53% -0.97% 9.48%
2022 -4.83% -8.51% -2.75% 5.36%
2021 -1.19% 1.35% 0.03% -0.26%
2020 -5.94% 8.83% 2.15% 3.21%
2019 4.11% 2.71% 1.32% 1.95%
2018 1.47% -0.68% -- --

Rank in Category (By Total Return)

YTD 27
1-Month 5
3-Month 2
1-Year 7
3-Year 56
5-Year 35

Load Adjusted Returns

1-Year 11.87%
3-Year 0.38%
5-Year 2.49%
10-Year --

Performance & Risk

YTD Return 5.92%
5y Average Return 2.64%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.34
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Liontrust Investment Partners LLP
Net Assets --
YTD Return 4.27%
Yield 3.39%
Morningstar Rating
Inception Date Feb 07, 2019

Fund Summary

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