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IA Clarington Floating Rate Inc A (0P00011IG3)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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5.97+0.02 (+0.25%)
As of 04:00PM EDT. Market open.

Overall portfolio composition (%)

Cash7.11%
Stocks0.24%
Bonds91.26%
Others0.00%
Preferred0.00%
Convertible1.40%

Sector weightings (%)

Sector(s)
0P00011IG3
Basic materials
0.00%
Consumer cyclical
4.90%
Financial services
0.00%
Property
13.06%
Consumer defensive
0.00%
Healthcare
16.02%
Utilities
0.00%
Communication services
0.00%
Energy
56.38%
Industrials
9.64%
Technology
0.00%

Equity holdings

Average0P00011IG3Category average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P00011IG3Category average
Maturity12.04N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00011IG3
US government0.00%
AAA0.00%
AA0.00%
A0.56%
BBB10.91%
BB30.16%
B23.12%
Below B0.71%
Others34.55%

Top 1 holdings (3.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Senior Loan ETFBKLN3.87%