OTC Markets OTCPK - Delayed Quote USD
(0P0001FHTX)
As of December 24 at 3:00:00 PM EST. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001FHTX
Financial Services 27.72%
Industrials 12.77%
Technology 11.96%
Energy 10.48%
Healthcare 9.85%
Consumer Cyclical 8.58%
Consumer Defensive 6.35%
Communication Services 5.11%
Basic Materials 3.60%
Utilities 2.86%
Real Estate 0.73%
Overall Portfolio Composition (%)
| Cash | 1.46% |
| Stocks | 15.75% |
| Bonds | 69.33% |
| Others | 12.54% |
| Preferred | 0.09% |
| Convertible | 0.83% |
Bond Ratings
| US Government | 32.67% |
| AAA | 33.36% |
| AA | 12.16% |
| A | 13.71% |
| BBB | 26.39% |
| BB | 7.82% |
| B | 2.65% |
| Below B | 0.30% |
| Other | 3.60% |
Equity Holdings
| Average | 0P0001FHTX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.37 | -- |
| Price/Sales | 0.46 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 104,950.53 | -- |
| 3 Year Earnings Growth | 17.49 | -- |
Bond Holdings
| Average | 0P0001FHTX | Category Average |
|---|---|---|
| Maturity | 9.43 | -- |
| Duration | 3.95 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.53% |
| 5y Average Return | 1.66% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | TD Asset Management Inc |
| Net Assets | 4.76B |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Nov 01, 2005 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
HJPIX Hennessy Japan Institutional
43.38
+1.09%
PCIEX PACE International Equity P
16.06
+0.69%
PWGAX PACE International Equity A
16.25
+0.68%
BIVRX Invenomic Investor
16.72
+0.60%
BIVIX Invenomic Institutional
17.06
+0.59%
BIVSX Invenomic Super Institutional
17.30
+0.58%
FNORX Fidelity Nordic
57.33
+0.54%
BISAX Brandes International Small Cap Equity Fund
18.82
+0.48%
BISMX Brandes International Small Cap Equity Fund
18.95
+0.48%
BISRX Brandes International Small Cap Equity Fund
19.08
+0.47%
BINCX Brandes International Small Cap Equity Fund
18.02
+0.45%
GIOTX GMO Intl Developed Equity Allc III
17.29
+0.34%
TGVAX Thornburg International Equity A
25.23
+0.28%
TIVRX Thornburg International Equity R5
26.32
+0.27%
TGVIX Thornburg International Equity I
26.35
+0.27%
MIEIX MFS International Equity R6
34.13
+0.26%
FSPSX Fidelity International Index
47.91
+0.25%
THVRX Thornburg International Equity R4
24.92
+0.24%
GMCFX GMO International Equity Fund
24.97
+0.24%
TGVRX Thornburg International Equity R3
25.20
+0.24%
THGCX Thornburg International Equity C
21.45
+0.23%
TGIRX Thornburg International Equity R6
26.17
+0.23%
FISMX Fidelity International Small Cap
30.67
+0.23%
FIXIX Fidelity Advisor Intl Small Cap I
30.89
+0.23%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.58
+0.22%
FICSX Fidelity Advisor Intl Small Cap C
28.84
+0.21%
FTISX Fidelity Advisor Intl Small Cap M
29.87
+0.20%
FIASX Fidelity Advisor Intl Small Cap A
30.00
+0.20%
GMOIX GMO International Equity Fund
25.01
+0.20%
FIQIX Fidelity Advisor Intl Small Cap Z
30.83
+0.19%
FCIRX NYLI PineStone International Equity Cl A
16.36
+0.18%
FCIHX NYLI PineStone International Equity Cl P
16.39
+0.18%
VIAAX Vanguard Intl Div Apprec Idx Adm
39.18
+0.18%
TROZX T. Rowe Price International Value Eq Z
16.93
+0.18%
PAIGX T. Rowe Price International Value Eq Adv
17.33
+0.17%
FGRSX Federated Hermes Intl Leaders R6
35.32
+0.17%
FGFLX Federated Hermes Intl Leaders IS
35.38
+0.17%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.05
+0.17%
CIVVX Causeway International Value Inv
18.51
+0.16%
CIVIX Causeway International Value Instl
18.66
+0.16%
APDIX Artisan International Fund
26.97
+0.15%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
FCICX NYLI PineStone International Equity Cl C
16.23
+0.12%
FCIKX NYLI PineStone International Eq Inv Cl
16.35
+0.12%
FCIUX NYLI PineStone International Equity Cl I
16.40
+0.12%
FCIWX NYLI PineStone International Eq Cl R6
16.46
+0.12%
TRTIX T. Rowe Price International Value Eq I
16.89
+0.12%
TRIGX T. Rowe Price International Value Eq
17.07
+0.12%
HNRIX Hennessy Energy Transition Instl
27.00
+0.10%
HMEZX NexPoint Merger Arbitrage Z
19.71
+0.10%
HNRGX Hennessy Energy Transition Investor
26.40
+0.08%
SSHQX State Street Hedged Intl Dev Eq Idx K
120.97
+0.06%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
17.97
+0.06%
HMECX NexPoint Merger Arbitrage C
18.74
+0.05%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
18.95
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.28
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.30
+0.05%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
19.59
+0.05%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
19.66
+0.05%
FSCOX Fidelity International Small Cap Opp
19.69
+0.05%
PTIMX Performance Trust Municipal Bond Instl
22.69
+0.04%
AMFIX AAMA Income
23.92
+0.04%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.02
+0.04%
USIFX Victory International Fund
26.02
+0.04%
NFRAX Nuveen Floating Rate Income A
18.21
0.00%
RFRFX Columbia Floating Rate Inst2
33.74
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.76
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.76
0.00%
NCSRX Nuveen High Yield Income R6
18.00
0.00%
EVDAX Camelot Event Driven A
19.82
0.00%
CFRZX Columbia Floating Rate Inst
33.56
0.00%
CDSIX Calvert Short Duration Income Fund
15.70
0.00%
BSPIX iShares S&P 500 Index Institutional
698.30
0.00%
GILHX Guggenheim Limited Duration Instl
24.38
0.00%
GMCDX GMO Emerging Country Debt Fund
19.61
0.00%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.62
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
17.82
0.00%
BSPAX iShares S&P 500 Index Investor A
698.21
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
23.43
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
22.39
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
17.70
0.00%
WFSPX iShares S&P 500 Index K
698.46
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
18.11
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
17.40
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
24.23
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
23.39
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
24.34
0.00%
BSPGX iShares S&P 500 Index G
698.45
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
19.14
0.00%
GILDX Guggenheim Limited Duration A
24.39
0.00%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.63
0.00%
CDHRX Calvert International Responsible Idx R6
29.58
0.00%
CDSRX Calvert Short Duration Income R6
15.70
0.00%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.08
0.00%
UIIFX Victory International Fund
25.90
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
19.03
0.00%
NCOIX Nuveen High Yield Income I
17.91
0.00%
NFRIX Nuveen Floating Rate Income I
18.23
0.00%