Other OTC - Delayed Quote USD

Ossiam US Steepener 2C USD Acc (0P0001I77A)

124.54 +0.24 (+0.20%)
At close: April 24 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -1.89%
Stocks 0.00%
Bonds 97.96%
Others 3.93%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 97.96%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001I77A 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 0P0001I77A Category Average
Maturity 7.3 --
Duration 2.32 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family OSSIAM
Net Assets 223.66M
YTD Return -0.44%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 01, 2019

Fund Summary

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