OTC Markets OTCPK - Delayed Quote USD

Nomura Funds Ireland plc - US High Yield Bond Continuum Fund (0P0001QWED)

110.70 -0.37 (-0.34%)
At close: August 2 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 5.25%
Stocks 0.00%
Bonds 93.99%
Others 0.00%
Preferred 0.75%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001QWED 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 0P0001QWED Category Average
Maturity 9.52 --
Duration 6.2 --
Credit Quality -- --

Performance & Risk

YTD Return 3.88%
5y Average Return 0.00%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Nomura Asset Management U.K. Limited
Net Assets 108.51k
YTD Return 2.26%
Yield --
Morningstar Rating --
Inception Date Aug 23, 2023

Fund Summary

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