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S&P Futures
4,608.00 +0.50 (+0.01%) Dow Futures
36,304.00 +24.00 (+0.07%) Nasdaq Futures
16,075.75 -22.50 (-0.14%) Russell 2000 Futures
1,884.80 +2.70 (+0.14%) Crude Oil
71.45 +0.22 (+0.31%) Gold
2,020.90 +6.40 (+0.32%)
BlueBay Financial Cptl Bd M USD (AIDiv) (0P0001MIB0)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 03:00PM EST
Overall Portfolio Composition (%)
Cash30.20%
Stocks3.36%
Bonds62.92%
Others0.00%
Preferred3.52%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001MIB0
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services100.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001MIB0Category Average
Price/Earnings1.4N/A
Price/Book0N/A
Price/Sales3.91N/A
Price/Cashflow0N/A
Median Market Cap1,450.99N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0001MIB0Category Average
Maturity92.47N/A
Duration7.58N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001MIB0
US Government-3.14%
AAA0.00%
AA0.00%
A0.00%
BBB29.27%
BB59.97%
B10.03%
Below B0.00%
Others0.73%
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