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U.S. markets closed
S&P 500
5,254.35
+5.86
(+0.11%)
Dow 30
39,807.37
+47.29
(+0.12%)
Nasdaq
16,379.46
-20.06
(-0.12%)
Russell 2000
2,124.55
+10.20
(+0.48%)
Crude Oil
83.11
-0.06
(-0.07%)
Gold
2,254.80
+16.40
(+0.73%)
LionGlobal Short Duration Bd I USDH Acc (0P00019ITX)
Other OTC - Other OTC Delayed Price. Currency in USD
Follow
1.0215
+0.0004
(+0.04%)
At close: 04:00PM EDT
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
7.78%
Stocks
0.00%
Bonds
88.42%
Others
0.00%
Preferred
0.00%
Convertable
3.80%
Sector Weightings (%)
Sector(s)
0P00019ITX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
100.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%
Equity Holdings
Average
0P00019ITX
Category Average
Price/Earnings
0
N/A
Price/Book
0
N/A
Price/Sales
0
N/A
Price/Cashflow
0
N/A
Median Market Cap
0
N/A
3 Year Earnings Growth
0
N/A
Bond Holdings
Average
0P00019ITX
Category Average
Maturity
9.73
N/A
Duration
3.45
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P00019ITX
US Government
9.32%
AAA
0.32%
AA
1.54%
A
11.46%
BBB
23.94%
BB
0.24%
B
0.50%
Below B
0.00%
Others
62.00%
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