| Amount | Holding |
|---|---|
| 3.15% | United States Treasury Notes 2.38% |
| 2.17% | United States Treasury Bonds 6.12% |
| 0.90% | Indonesia (Republic of) 8.25% |
| 0.86% | Ibxxc2d1-Trs-541183 0% 20/12/2020 |
| 0.81% | iShares JP Morgan USD Em Mkts Bd ETF |
| 0.64% | Ukraine (Republic of) 7.75% |
| 0.64% | Mexico (United Mexican States) 8.5% |
| 0.64% | Russian Federation 7.5% |
| 0.61% | United States Treasury Notes 3.12% |
| 0.61% | Republic of Colombia 10% |
| 0.59% | MT LOGAN RE LTD 0% |
| 0.55% | Egypt (Arab Republic of) 6.12% |
| 0.53% | HSBC Holdings plc 4.75% |
| 0.53% | Royal Bank of Scotland Group plc 8.62% |
| 0.52% | 10 Year Treasury Note Future June 20 |
| 0.50% | Nigeria (Federal Republic of) 7.62% |
| 0.48% | BI-LO, LLC 9.124% 31/05/2024 |
| 0.44% | Russian Federation 7.05% |
| 0.43% | Nordea Bank ABP 6.62% |
| 0.42% | Federal Farm Credit Banks 6.17% |
| 0.42% | LifePoint Health, Inc 9.75% |
| 0.40% | Federal Farm Credit Banks 10.92% |
| 0.40% | Altice Financing S.A. 7.5% |
| 0.39% | PLAYTIKA HOLDING CORP. 7.072% 10/12/2024 |
| 0.38% | Liberty Mutual Group, Inc. 7.8% |
Expense Ratio Rating
2 /10
Expense Rating
0 /10
Market Score
9 /10
Category Score
0 /10
Market Size
9 /10
$AGDCX Alternatives
38%
FI Score
- agdcx
- Mutual Fund
- Bond
- High Yield Bond
Expenses: 1.62% (Better than 0% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why ยป