Other OTC - Delayed Quote USD

Aperture New World Opportunities RX USD (0P0001N0S6)

91.22 +0.13 (+0.15%)
At close: April 23 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001N0S6
Consumer Cyclical   37.94%
Energy   28.19%
Consumer Defensive   22.35%
Communication Services   11.53%
Real Estate   0.00%
Basic Materials   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 6.23%
Stocks 0.00%
Bonds 93.62%
Others 0.00%
Preferred 0.00%
Convertible 0.15%

Bond Ratings

US Government 52.11%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001N0S6 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 0P0001N0S6 Category Average
Maturity 9.58 --
Duration 5.3 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Aperture Investors, LLC
Net Assets --
YTD Return 1.75%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 01, 2020

Fund Summary

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