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Jupiter Dynamic Bd I $ Hsc Acc (0P00017BJH)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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12.41+0.03 (+0.24%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash-34.00%
Stocks2.43%
Bonds130.23%
Others-0.13%
Preferred0.94%
Convertable0.53%

Sector Weightings (%)

Sector(s)
0P00017BJH
Basic Materials
19.49%
Consumer Cyclical
0.00%
Financial Services
80.51%
Real Estate
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

Average0P00017BJHCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00017BJHCategory Average
MaturityN/AN/A
Duration4.89N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017BJH
US Government82.36%
AAA16.23%
AA23.56%
A0.82%
BBB9.85%
BB21.80%
B19.51%
Below B5.86%
Others2.36%