Mexico - Delayed Quote MXN

NAVIGTR BF2 (NAVIGTRBF2.MX)

2.8669 0.0000 (0.00%)
At close: April 24 at 2:43 PM CST
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DELL
  • Previous Close 0.0000
  • YTD Return -1.49%
  • Expense Ratio 2.21%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 310.05M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.03%
  • Last Dividend --
  • Inception Date Nov 6, 2013

SURA Investment Management México SA de CV

Fund Family

--

Fund Category

310.05M

Net Assets

2013-11-06

Inception Date

More about NAVIGTR BF2

Performance Overview: NAVIGTRBF2.MX

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Trailing returns as of 4/22/2024.

YTD Return

NAVIGTRBF2.MX
1.49%
Category
0.00%
 

1-Year Return

NAVIGTRBF2.MX
4.77%
Category
0.00%
 

3-Year Return

NAVIGTRBF2.MX
11.37%
Category
0.00%
 

5-Year Return

NAVIGTRBF2.MX
4.74%
Category
0.00%
 

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Holdings: NAVIGTRBF2.MX

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Top 3 Holdings (96.87% of Total Assets)

SymbolCompany% Assets
HYG
iShares iBoxx $ High Yield Corporate Bond ETF 59.40%
JNK
SPDR Bloomberg High Yield Bond ETF 29.72%
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF 7.76%

Sector Weightings

SectorNAVIGTRBF2.MX
Energy   64.47%
Communication Services   35.03%
Industrials   0.50%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%
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