OTC Markets OTCPK - Delayed Quote USD

Aegon US High Yield Bond D USD Acc (0P0001LCOQ)

10.53 -0.01 (-0.08%)
As of August 28 at 4:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001LCOQ
Communication Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.76%
Stocks 0.06%
Bonds 97.44%
Others 0.00%
Preferred 0.74%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 9.87%
BB 43.22%
B 39.30%
Below B 6.90%
Other 0.70%

Equity Holdings

Average 0P0001LCOQ 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 0P0001LCOQ Category Average
Maturity 9.35 --
Duration 6.11 --
Credit Quality -- --

Performance & Risk

YTD Return 4.51%
5y Average Return 0.00%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aegon Investment Management BV
Net Assets --
YTD Return 3.21%
Yield 0.00%
Morningstar Rating
Inception Date Sep 26, 2017

Fund Summary

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