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OTC Markets OTCPK - Delayed Quote USD

Schroder Special Situations Fund Structured Income (0P0001QVZR)

109.76
+0.37
+(0.34%)
As of April 30 at 4:00:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -67.62%
Stocks 0.00%
Bonds 99.77%
Others 67.86%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 59.14%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001QVZR 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 0P0001QVZR Category Average
Maturity 9.77 --
Duration 3.53 --
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 Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 1.60%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 17, 2024

Fund Summary

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