YHD - Delayed Quote INR

Escorts Income Bond Dir Div (120827.BO)

41.61 -0.31 (-0.74%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 41.92
  • YTD Return 8.03%
  • Expense Ratio 1.75%
  • Category Conservative Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 29.18M
  • Beta (5Y Monthly) --
  • Yield 5.62%
  • 5y Average Return --
  • Holdings Turnover 86.05%
  • Last Dividend 0.06
  • Inception Date Jan 1, 2013

Aims to generate current income by investing predominantly in a well diversified portfolio of Fixed Income Securities with moderate risk levels.

Escorts Asset Management Limited

Fund Family

Conservative Allocation

Fund Category

29.18M

Net Assets

2013-01-01

Inception Date

More about Escorts Income Bond Dir Div

Performance Overview: 120827.BO

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Trailing returns as of 4/30/2016. Category is Conservative Allocation.

YTD Return

120827.BO
8.03%
Category
3.19%
 

1-Year Return

120827.BO
10.41%
Category
11.39%
 

3-Year Return

120827.BO
7.69%
Category
10.36%
 

5-Year Return

120827.BO
0.00%
Category
8.86%
 

Holdings: 120827.BO

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Top 6 Holdings (72.53% of Total Assets)

SymbolCompany% Assets
25.04%
12.75%
10.14%
8.57%
8.26%
7.77%

Sector Weightings

Sector120827.BO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 120827.BO

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Research Reports: 120827.BO

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KINCX Kinetics Internet Adv C
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KMKNX Kinetics Market Opportunities No Load
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KMKCX Kinetics Market Opportunities Adv C
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KMKAX Kinetics Market Opportunities Adv A
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KMKYX Kinetics Market Opportunities Inst
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KNPYX Kinetics Paradigm Instl
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KNPCX Kinetics Paradigm Adv C
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KNPAX Kinetics Paradigm Adv A
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WWNPX Kinetics Paradigm No Load
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KSCYX Kinetics Small Cap Opportunities Inst
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MMEAX Victory Integrity Discovery A
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FNRCX Fidelity Advisor Energy C
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MMMMX Victory Integrity Discovery Member
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MMECX Victory Integrity Discovery C
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MMEYX Victory Integrity Discovery Y
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FIKAX Fidelity Advisor Energy Z
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FANIX Fidelity Advisor Energy I
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FCVCX Fidelity Advisor Small Cap Value C
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TCMSX Voya Small Cap Growth I
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VLNPX Voya Small Cap Growth R6
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CMSCX Columbia Small Cap Growth Inst
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CGOAX Columbia Small Cap Growth A
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CGOCX Columbia Small Cap Growth C
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CHHRX Columbia Small Cap Growth Adv
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