OTC Markets OTCPK - Delayed Quote USD

Schroder ISF Sust $ Shrt Dur Bd A Dis $ (0P0001NEX4)

93.76 +0.04 (+0.04%)
At close: October 25 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.88%
Stocks 0.00%
Bonds 95.13%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 26.13%
AAA 6.35%
AA 38.73%
A 23.22%
BBB 31.31%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.40%

Equity Holdings

Average 0P0001NEX4 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 0P0001NEX4 Category Average
Maturity 9.87 --
Duration 4.23 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 4.36%
Yield 3.98%
Morningstar Rating --
Inception Date Feb 16, 2022

Fund Summary

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