Lom Fixed Income Fund Usd (0P00008VNC)

16.279 +0.004 (+0.02%)
Delayed Data USD Disclaimer
70.09M
Asset Allocation
Asset
Net %
Long %
Short %
Cash
5.64 5.64 0
Bonds
81.3 81.3 0
Convertible
3.35 3.35 0
Preferred
9.7 9.7 0
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Sector Allocation
Ratios
Value
Category Average
Corporate 73.882 65.658
Securitized 13.437 20.156
Cash 5.640 5.827
Government 4.645 11.225
Municipal 2.395 0.728
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Region Allocation
North America
Latin America
Europe Developed
Asia
Australasia
Middle East
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
At&T 3% 2.58 - -
Wells Fargo & Co New 2.1% 2.57 - -
Prudential Finl FRN 2.21 - -
Ubs Ag Jersey Branch FRN 2.19 - -
Korea Res Corp Glbl Mtns Reg S 2.125% 2.05 - -
Standard Chartered 4% 1.98 - -
Amer Finl Grp Inc. 9.875% 1.94 - -
Montpelier Re Hldgs 4.7% 1.90 - -
Anheuser Busch Inbev Fin 2.65% 1.87 - -
Pre 7 1/4 Perp 1.85 - -
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