Other OTC - Delayed Quote USD

LO Funds Global BBB-BB Fdmtl SH USD NA (0P00015EHY)

13.54 -0.03 (-0.25%)
As of April 24 at 4:00 PM EDT. Market Open.

Top 1 Holdings (2.60% of Total Assets)

SymbolCompany% Assets
FGBLH24
FGBLH24 2.60%

Sector Weightings

Sector0P00015EHY
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.68%
Stocks 0.00%
Bonds 13.99%
Others 81.39%
Preferred 0.21%
Convertible 0.74%

Bond Ratings

US Government 13.53%
AAA 0.00%
AA 0.00%
A 9.00%
BBB 54.50%
BB 33.10%
B 0.80%
Below B 0.20%
Other 2.40%

Equity Holdings

Average 0P00015EHY 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 0P00015EHY Category Average
Maturity 9.23 --
Duration 4.36 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.46
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lombard Odier Funds (Europe) SA
Net Assets --
YTD Return 1.48%
Yield 0.00%
Morningstar Rating
Inception Date Jun 29, 2018

Fund Summary

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