OTC Markets OTCPK - Delayed Quote USD
iMGP US Core Plus I USD 2 (0P0001MIGQ)
1,037.11
+1.07
+(0.10%)
At close: April 29 at 4:00:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001MIGQ
Financial Services 14.66%
Technology 12.54%
Consumer Cyclical 12.40%
Industrials 11.74%
Healthcare 11.01%
Consumer Defensive 10.78%
Basic Materials 10.22%
Utilities 6.00%
Energy 5.80%
Communication Services 4.84%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | -0.43% |
| Stocks | 0.00% |
| Bonds | 100.43% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 1.93% |
| BBB | 78.61% |
| BB | 13.72% |
| B | 4.69% |
| Below B | 0.00% |
| Other | 1.05% |
Equity Holdings
| Average | 0P0001MIGQ | 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 | 0P0001MIGQ | Category Average |
|---|---|---|
| Maturity | 9.65 | -- |
| Duration | 4.59 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.56 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | iM Global Partner Asset Management S.A. |
| Net Assets | -- |
| YTD Return | 1.72% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 05, 2013 |
Fund Summary
Fund Summary Information Not Available
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