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JOHCM Funds Trust - JOHCM Global Income Builder Fund (JOIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.72+0.00 (+0.03%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash100.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JOIIX
Basic Materials
9.13%
Consumer Cyclical
1.88%
Financial Services
12.47%
Real Estate
12.62%
Consumer Defensive
12.07%
Healthcare
13.08%
Utilities
2.91%
Communication Services
9.07%
Energy
11.03%
Industrials
1.70%
Technology
14.06%

Equity Holdings

AverageJOIIXCategory Average
Price/Earnings019.2
Price/Book02.25
Price/Sales01.73
Price/Cashflow011.89
Median Market Cap070,032.91
3 Year Earnings Growth09.26

Bond Holdings

AverageJOIIXCategory Average
MaturityN/A3.64
DurationN/A2.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)JOIIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (98.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Northern Institutional Treasury PremierNTPXX98.23%