Mexico - Delayed Quote MXN
I+CORP B-M2 (I+CORPB-M2.MX)
0.0000
0.0000
(0.00%)
As of 9:58:23 AM CST. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 6.63% |
| Stocks | 0.00% |
| Bonds | 93.37% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 20.08% |
| AAA | 55.90% |
| AA | 28.32% |
| A | 11.58% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 1.37% |
| Below B | 0.00% |
| Other | 2.83% |
Equity Holdings
| Average | I+CORPB-M2.MX | 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 | I+CORPB-M2.MX | Category Average |
|---|---|---|
| Maturity | 9.93 | -- |
| Duration | 12.07 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.14% |
| 5y Average Return | 6.46% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Compass Investments de México SA de CV |
| Net Assets | 1.52B |
| YTD Return | 6.14% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Feb 01, 2022 |
Fund Summary
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