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U.S. Markets closed

S&P 500
4,109.31
+58.48(+1.44%)
Dow 30
33,274.15
+415.12(+1.26%)
Nasdaq
12,221.91
+208.43(+1.74%)
Russell 2000
1,802.48
+34.10(+1.93%)
Crude Oil
75.70
+1.33(+1.79%)
Gold
1,987.00
-10.70(-0.54%)

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DDJ Opportunistic High Yield Fund Class II (DDJRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

Visitors trend2W10W9M

7.10

+0.03

(+0.42%)

At close: 08:00PM EDT

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Overall Portfolio Composition (%)

Cash3.01%

Stocks0.62%

Bonds96.24%

Others0.14%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

DDJRX

Basic Materials

0.00%

Consumer Cyclical

0.00%

Financial Services

0.00%

Real Estate

0.00%

Consumer Defensive

0.00%

Healthcare

0.00%

Utilities

0.00%

Communication Services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

1.63%

Equity Holdings

AverageDDJRXCategory Average

Price/Earnings00

Price/Book00

Price/Sales00.65

Price/Cashflow00

Median Market Cap03,050.78

3 Year Earnings Growth00

Bond Holdings

AverageDDJRXCategory Average

Maturity104.874.59

Duration7.153.08

Credit QualityN/AN/A

Bond Ratings

Sector(s)DDJRX

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5004,109.31+58.48(+1.44%)

Dow 3033,274.15+415.12(+1.26%)

Nasdaq12,221.91+208.43(+1.74%)

Russell 20001,802.48+34.10(+1.93%)

Crude Oil75.70+1.33(+1.79%)

Gold1,987.00-10.70(-0.54%)

DDJ Opportunistic High Yield Fund Class II (DDJRX)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
4,109.31
+58.48(+1.44%)

Dow 30
33,274.15
+415.12(+1.26%)

Nasdaq
12,221.91
+208.43(+1.74%)

Russell 2000
1,802.48
+34.10(+1.93%)

Crude Oil
75.70
+1.33(+1.79%)

Gold
1,987.00
-10.70(-0.54%)