OTC Markets OTCPK - Delayed Quote USD

Liontrust GF High Yield Bond Fund (0P0001D9BG)

9.96 -0.01 (-0.08%)
At close: October 4 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.48%
Stocks 0.00%
Bonds 98.57%
Others 0.00%
Preferred 0.00%
Convertible 0.95%

Bond Ratings

US Government 3.14%
AAA 0.00%
AA 3.14%
A 0.00%
BBB 12.37%
BB 49.20%
B 32.53%
Below B 2.28%
Other 0.48%

Equity Holdings

Average 0P0001D9BG 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 0P0001D9BG Category Average
Maturity 9.95 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 6.65%
5y Average Return 3.29%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Liontrust Investment Partners LLP
Net Assets --
YTD Return 6.95%
Yield 5.06%
Morningstar Rating
Inception Date Jun 08, 2018

Fund Summary

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