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CBP Select Stratton Street IG Opp Bd B (0P0001OT0U)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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115.04+0.26 (+0.23%)
As of 04:00PM EDT. Market open.

Overall portfolio composition (%)

Cash6.38%
Stocks0.00%
Bonds93.61%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001OT0U
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
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

Average0P0001OT0UCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001OT0UCategory average
Maturity9.13N/A
Duration4.66N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001OT0U
US government37.32%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A