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Absolute Flexible Instl (FLXIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.43+0.01 (+0.10%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash22.18%
Stocks-11.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible89.71%

Sector weightings (%)

Sector(s)
FLXIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageFLXIXCategory average
Price/Earnings00
Price/book00
Price/sales02.71
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageFLXIXCategory average
MaturityN/A4.08
Duration1.182.54
Credit qualityN/AN/A

Bond ratings

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

Top 1 holdings (12.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Treasury Obligs XFXFXX12.06%