LSE - Delayed Quote GBp

CT Sterling SD Corp Bd Ins X Grs Inc £ (0P000199J0.L)

95.91 -0.11 (-0.11%)
At close: April 26 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.59%
Stocks 0.00%
Bonds 97.25%
Others 0.00%
Preferred 0.00%
Convertible 1.15%

Bond Ratings

US Government 15.64%
AAA 11.82%
AA 13.09%
A 21.67%
BBB 48.46%
BB 3.90%
B 0.00%
Below B 0.18%
Other 0.88%

Equity Holdings

Average 0P000199J0.L 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 0P000199J0.L Category Average
Maturity 9.46 --
Duration 3.81 --
Credit Quality -- --

Performance & Risk

YTD Return 0.47%
5y Average Return 1.43%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Threadneedle Investment Services Ltd
Net Assets --
YTD Return 1.19%
Yield 3.75%
Morningstar Rating --
Inception Date Mar 29, 2017

Fund Summary

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