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OTC Markets OTCPK - Delayed Quote USD

Pentagon High Conviction Bond Fund (0P0001D33P)

151.43
+0.07
+(0.05%)
At close: April 16 at 4:00:00 PM EDT
Loading Chart for 0P0001D33P
  • Previous Close 151.36
  • YTD Return 2.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 15, 2021

ICM Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-10-15

Inception Date

Performance Overview: 0P0001D33P

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Trailing returns as of 4/15/2025.

YTD Return

0P0001D33P
2.13%
Category
0.00%
 

1-Year Return

0P0001D33P
14.93%
Category
0.00%
 

3-Year Return

0P0001D33P
4.90%
Category
0.00%
 

5-Year Return

0P0001D33P
7.47%
Category
0.00%
 

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Holdings: 0P0001D33P

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Sector Weightings

Sector0P0001D33P
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001D33P

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Research Reports: 0P0001D33P

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