OTC Markets OTCPK - Delayed Quote • USD
LO Funds Flln Angels Rcvy USD MA (0P0001NZO4)
As of August 2 at 4:00 PM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.53% |
| Stocks | 0.00% |
| Bonds | 92.43% |
| Others | 5.60% |
| Preferred | 0.45% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -2.70% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.20% |
| BB | 85.50% |
| B | 5.70% |
| Below B | 1.20% |
| Other | 4.40% |
Equity Holdings
| Average | 0P0001NZO4 | 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 | 0P0001NZO4 | Category Average |
|---|---|---|
| Maturity | 9.27 | -- |
| Duration | 4.72 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Lombard Odier Funds (Europe) SA |
| Net Assets | -- |
| YTD Return | 1.87% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Nov 30, 2021 |
Fund Summary
Fund Summary Information Not Available
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