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Fair Oaks Income 2021 Ord (FAIR)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5350+0.0150 (+2.88%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash18.04%
Stocks0.00%
Bonds81.96%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FAIR
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

AverageFAIRCategory 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

AverageFAIRCategory average
Maturity68.52N/A
Duration14.31N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FAIR
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A