OTC Markets OTCPK - Delayed Quote • USD
Az Fd1 Az Bd High Yield A-AZ Acc (0P0001JXGH)
At close: July 25 at 4:00 PM EDT
Top 1 Holdings (2.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001JXGH
Technology 33.40%
Financial Services 20.94%
Consumer Cyclical 12.32%
Communication Services 12.11%
Healthcare 9.69%
Industrials 6.20%
Consumer Defensive 3.63%
Energy 1.71%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | -8.94% |
| Stocks | 0.00% |
| Bonds | 99.67% |
| Others | 2.11% |
| Preferred | 1.42% |
| Convertible | 5.74% |
Bond Ratings
| US Government | 16.47% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001JXGH | 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 | 0P0001JXGH | Category Average |
|---|---|---|
| Maturity | 9.45 | -- |
| Duration | 5.97 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Azimut Investments S.A. |
| Net Assets | -- |
| YTD Return | 4.34% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Feb 15, 2000 |
Fund Summary
Fund Summary Information Not Available
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