| Amount | Holding |
|---|---|
| 4.59% | Mexico (United Mexican States) 6.5% |
| 2.92% | United States Treasury Notes 1.75% |
| 1.82% | United States Treasury Notes 1.5% |
| 1.10% | Japan (Government Of) |
| 0.95% | The Republic of Korea 2.25% |
| 0.95% | United States Treasury Notes 2.625% |
| 0.93% | Indonesia (Republic of) 8.375% |
| 0.74% | Mexico (United Mexican States) 7.25% |
| 0.70% | Secretaria Tesouro Nacional 0% |
| 0.67% | India (Republic of) 8.83% |
| 0.63% | Norway (Kingdom Of) 3.75% |
| 0.57% | Mexico (United Mexican States) 6.5% |
| 0.55% | India (Republic of) 7.8% |
| 0.53% | Norway (Kingdom Of) 2% |
| 0.53% | The Republic of Korea 1.375% |
| 0.53% | Indonesia (Republic of) 8.25% |
| 0.51% | Indonesia (Republic of) 8.375% |
| 0.51% | Norway (Kingdom Of) 3% |
| 0.49% | United States Treasury Notes 1.625% |
| 0.49% | United States Treasury Notes 1.625% |
| 0.47% | Inter Amer Dev Bk |
| 0.44% | India (Republic of) 8.15% |
| 0.33% | Japan (Government Of) |
| 0.28% | Japan (Government Of) |
| 0.27% | The Republic of Korea 3% |
Expense Ratio Rating
8 /10
Expense Rating
3 /10
Market Score
10 /10
Category Score
0 /10
Market Size
10 /10
$GIM Alternatives
64%
FI Score
- gim
- Mutual Fund
- Bond
- High Yield Bond
Expenses: 0.67% (Better than 1% of similar funds)
This is an OK choice for a High Yield Bond Bond fund. See why ยป