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Jupiter Dynamic Bd L $ Hsc Q Inc (0P0000W1LB)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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9.73+0.01 (+0.10%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash-30.25%
Stocks1.35%
Bonds127.04%
Others-0.03%
Preferred1.31%
Convertable0.57%

Sector Weightings (%)

Sector(s)
0P0000W1LB
Basic Materials
31.23%
Consumer Cyclical
0.00%
Financial Services
65.04%
Real Estate
0.00%
Consumer Defensive
3.74%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000W1LBCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000W1LBCategory Average
MaturityN/AN/A
Duration5.18N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W1LB
US Government83.51%
AAA17.61%
AA23.70%
A0.00%
BBB7.82%
BB24.06%
B18.54%
Below B6.09%
Others2.19%