Other OTC - Delayed Quote USD

H2O Multi Emerging Debt R USD (0P0001A4W1)

107.79 -0.35 (-0.32%)
At close: April 24 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001A4W1
Financial Services   22.22%
Consumer Cyclical   11.11%
Basic Materials   11.11%
Consumer Defensive   11.11%
Technology   11.11%
Industrials   11.11%
Healthcare   11.11%
Communication Services   5.56%
Energy   5.56%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 33.38%
Stocks 0.00%
Bonds 66.62%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 66.62%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001A4W1 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 0P0001A4W1 Category Average
Maturity 5.86 --
Duration 6.65 --
Credit Quality -- --

Performance & Risk

YTD Return -7.71%
5y Average Return -2.30%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category --
Fund Family H2O AM LLP
Net Assets --
YTD Return -5.45%
Yield 0.00%
Morningstar Rating
Inception Date Jan 16, 2020

Fund Summary

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