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Muzinich Glbl Shrt DurInvmtGrdHUSDIncH (0P0001J7OB)

Other OTC - Other OTC Delayed Price. Currency in USD
97.11+0.03 (+0.03%)
As of 03:00PM EST. Market open.

Overall Portfolio Composition (%)

Cash9.18%
Stocks0.00%
Bonds90.35%
Others0.47%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001J7OB
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

Average0P0001J7OBCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001J7OBCategory Average
Maturity9.82N/A
Duration3.72N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001J7OB
US Government1.07%
AAA0.00%
AA0.30%
A13.11%
BBB76.50%
BB9.81%
B0.29%
Below B0.00%
Others0.00%