OTC Markets OTCPK - Delayed Quote USD

Federated Hermes Unconstrained Credit Fund (0P0001IDLK)

1.9952 -0.0003 (-0.02%)
As of October 3 at 4:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001IDLK
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -1.07%
Stocks 0.00%
Bonds 93.94%
Others 2.27%
Preferred 2.66%
Convertible 2.21%

Bond Ratings

US Government 1.31%
AAA 0.86%
AA 8.75%
A 1.82%
BBB 37.96%
BB 38.50%
B 7.02%
Below B 1.72%
Other 3.38%

Equity Holdings

Average 0P0001IDLK Category Average
Price/Earnings 0 --
Price/Book 9.99 --
Price/Sales 4.48 --
Price/Cashflow 0.97 --
Median Market Cap 125.2 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001IDLK Category Average
Maturity 9.44 --
Duration 4.3 --
Credit Quality -- --

Performance & Risk

YTD Return 6.24%
5y Average Return 0.00%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Hermes Fund Managers Ireland Ltd
Net Assets --
YTD Return 5.22%
Yield 4.76%
Morningstar Rating
Inception Date May 30, 2018

Fund Summary

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