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U.S. markets closed

S&P 500
4,337.44
+17.38(+0.40%)
Dow 30
34,006.88
+43.04(+0.13%)
Nasdaq
13,271.32
+59.51(+0.45%)
Russell 2000
1,784.24
+7.74(+0.44%)
Crude Oil
89.90
-0.13(-0.14%)
Gold
1,935.00
-10.60(-0.54%)

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Income Ptnrs Mgd Vol Hi Yld Bd 2A AccUSD (0P0001DHN3)

Other OTC - Other OTC Delayed Price. Currency in USD

105.74

-0.19

(-0.18%)

At close: 04:00PM EDT

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Overall Portfolio Composition (%)

Cash4.06%

Stocks0.00%

Bonds85.14%

Others10.80%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001DHN3

Basic Materials

N/A

Consumer Cyclical

N/A

Financial Services

N/A

Real Estate

N/A

Consumer Defensive

N/A

Healthcare

N/A

Utilities

N/A

Communication Services

N/A

Energy

N/A

Industrials

N/A

Technology

N/A

Equity Holdings

Average0P0001DHN3Category Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001DHN3Category Average

Maturity69.49N/A

Duration5.68N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DHN3

US Government5.09%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5004,337.44+17.38(+0.40%)

Dow 3034,006.88+43.04(+0.13%)

Nasdaq13,271.32+59.51(+0.45%)

Russell 20001,784.24+7.74(+0.44%)

Crude Oil89.90-0.13(-0.14%)

Gold1,935.00-10.60(-0.54%)

Income Ptnrs Mgd Vol Hi Yld Bd 2A AccUSD (0P0001DHN3)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
4,337.44
+17.38(+0.40%)

Dow 30
34,006.88
+43.04(+0.13%)

Nasdaq
13,271.32
+59.51(+0.45%)

Russell 2000
1,784.24
+7.74(+0.44%)

Crude Oil
89.90
-0.13(-0.14%)

Gold
1,935.00
-10.60(-0.54%)