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U.S. Markets closed

S&P 500
3,948.72
+11.75(+0.30%)
Dow 30
32,105.25
+75.14(+0.23%)
Nasdaq
11,787.40
+117.44(+1.01%)
Russell 2000
1,720.29
-7.07(-0.41%)
Crude Oil
69.51
-0.45(-0.64%)
Gold
1,995.10
-0.80(-0.04%)

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Fondo SAM Deuda Corto Plazo 3, S.A. de C.V. F.I.I.D. F2 (PYMESF2.MX)

Mexico - Mexico Delayed Price. Currency in MXN

35.58

-33.06

(-48.16%)

At close: 02:33PM CST

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Overall Portfolio Composition (%)

Cash60.26%

Stocks0.00%

Bonds39.74%

Others0.00%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

PYMESF2.MX

Basic Materials

N/A

Consumer Cyclical

N/A

Financial Services

N/A

Real Estate

N/A

Consumer Defensive

N/A

Healthcare

N/A

Utilities

N/A

Communication Services

N/A

Energy

N/A

Industrials

N/A

Technology

N/A

Equity Holdings

AveragePYMESF2.MXCategory Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

AveragePYMESF2.MXCategory Average

Maturity100.05N/A

Duration4.08N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)PYMESF2.MX

US Government39.74%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5003,948.72+11.75(+0.30%)

Dow 3032,105.25+75.14(+0.23%)

Nasdaq11,787.40+117.44(+1.01%)

Russell 20001,720.29-7.07(-0.41%)

Crude Oil69.51-0.45(-0.64%)

Gold1,995.10-0.80(-0.04%)

Fondo SAM Deuda Corto Plazo 3, S.A. de C.V. F.I.I.D. F2 (PYMESF2.MX)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
3,948.72
+11.75(+0.30%)

Dow 30
32,105.25
+75.14(+0.23%)

Nasdaq
11,787.40
+117.44(+1.01%)

Russell 2000
1,720.29
-7.07(-0.41%)

Crude Oil
69.51
-0.45(-0.64%)

Gold
1,995.10
-0.80(-0.04%)