Mexico - Delayed Quote USD

M&G (Lux) Glb Fl Rt HY JI USD Acc (0P0001J9UA)

15.23 +0.01 (+0.07%)
At close: August 30 at 2:00 PM CST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001J9UA
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 8.46%
Stocks 0.00%
Bonds 91.48%
Others 0.00%
Preferred 0.00%
Convertible 0.05%

Bond Ratings

US Government 6.84%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 8.29%
B 90.06%
Below B 1.65%
Other 0.00%

Equity Holdings

Average 0P0001J9UA 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 0P0001J9UA Category Average
Maturity 9.84 --
Duration 8 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.34
Morningstar Risk Rating

Fund Overview

Category --
Fund Family M&G Luxembourg S.A.
Net Assets --
YTD Return 5.17%
Yield 0.00%
Morningstar Rating
Inception Date Jul 05, 2019

Fund Summary

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