Description: The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: High Yield Bond
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Bond | 98.42 | 0.00 | 98.42 |
NotClassified | 1.39 | 0.00 | 1.39 |
Cash | 0.84 | 0.66 | 0.19 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Emerging | 0.00 | 0.00 |
Latin America | 0.00 | 0.13 |
North America | 0.00 | 99.80 |
Asia Developed | 0.00 | 0.01 |
United Kingdom | 0.00 | 0.03 |
Europe Developed | 0.00 | 0.04 |
Africa/Middle East | 0.00 | 0.00 |