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Mexico - Delayed Quote MXN

RETIRO BFX (RETIROBFX.MX)

2.7661
0.0000
(0.00%)
At close: May 7 at 2:43:34 PM CST

Top 1 Holdings (12.92% of Total Assets)

SymbolCompany% Assets
iShares Core U.S. Aggregate Bond ETF 12.92%

Sector Weightings

SectorRETIROBFX.MX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 5.60%
Stocks 0.00%
Bonds 94.40%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 72.02%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average RETIROBFX.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

Performance & Risk

YTD Return 3.33%
5y Average Return 6.10%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family SURA Investment Management México SA de CV
Net Assets 453.49M
YTD Return 3.19%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 19, 2023

Fund Summary

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