Other OTC - Delayed Quote • USD
JKO 6-Year Maturity EM Bd Fd B USD (0P0001HCJT)
At close: April 17 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001HCJT
Consumer Defensive 19.47%
Financial Services 16.21%
Healthcare 13.44%
Energy 13.41%
Basic Materials 11.81%
Industrials 7.38%
Consumer Cyclical 6.96%
Communication Services 5.67%
Utilities 3.90%
Real Estate 1.07%
Technology 0.68%
Overall Portfolio Composition (%)
| Cash | 22.66% |
| Stocks | 0.00% |
| Bonds | 76.96% |
| Others | 0.39% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 8.63% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001HCJT | 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 | 0P0001HCJT | Category Average |
|---|---|---|
| Maturity | 9.85 | -- |
| Duration | 4.39 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.84% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | JKO Asset Management Co., Ltd. |
| Net Assets | -- |
| YTD Return | 1.76% |
| Yield | 2.91% |
| Morningstar Rating | -- |
| Inception Date | May 30, 2019 |
Fund Summary
Fund Summary Information Not Available
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