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Grant Park Managed Futures Strategy N (GPFNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.820.00 (0.00%)
At close: 8:00PM EST
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Overall Portfolio Composition (%)

Cash12.01%
Stocks0.33%
Bonds60.23%
Others25.97%
Preferred1.46%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GPFNX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
85.34%
Real Estate
0.81%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
8.08%
Communication Services
1.61%
Energy
0.93%
Industrials
3.22%
Technology
0.00%

Equity Holdings

AverageGPFNXCategory Average
Price/Earnings18.2523.14
Price/Book1.523.08
Price/Sales0.132.09
Price/Cashflow11.7614.43
Median Market Cap060,610.18
3 Year Earnings Growth014.79

Bond Holdings

AverageGPFNXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)GPFNX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 Holdings (88.91% of Total Assets)

NameSymbol% Assets
Grant Park Fixed Income IN/A62.97%
Gpmfs Fund LtdN/A25.94%
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