OTC Markets OTCPK - Delayed Quote USD

(0P0001TAVM)

25.15 +0.01 (+0.04%)
At close: October 24 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 23.64%
Stocks 0.00%
Bonds 75.79%
Others 0.00%
Preferred 0.00%
Convertible 0.58%

Bond Ratings

US Government 61.42%
AAA 0.90%
AA 1.89%
A 3.87%
BBB 11.00%
BB 31.88%
B 36.44%
Below B 11.25%
Other 2.75%

Equity Holdings

Average 0P0001TAVM 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 0P0001TAVM Category Average
Maturity 8.92 --
Duration 8.71 --
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 MSIM Fund Management (Ireland) Limited
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Aug 11, 2023

Fund Summary

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