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Nm Scholar'sedge 529 Senior Floating Rate Portfolio C (0P0000YW14)

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NM Scholar’sEdge Senior Fl Rt Port C historical data, for real-time data please try another search

11.230 +0.030 +0.27%

06/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 533.59K

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0P0000YW14 Holdings

Comprehensive information about top holdings and Key Holding Information for the NM Scholar’sEdge Senior Fl Rt Port C (0P0000YW14) fund. Our NM Scholar’sEdge Senior Fl Rt Port C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.080	5.080
Shares	4.070	4.070
Bonds	90.510	90.510
Preferred	0.340	0.340
Other	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.870	15.756
Price to Book	1.973	2.502
Price to Sales	0.670	2.042
Price to Cash Flow	1.424	8.547
Dividend Yield	3.185	2.228
5 Years Earnings Growth	-	24.205

Sector Allocation

Name	Net %	Category Average
Basic Materials	62.820	15.183
Consumer Cyclical	24.750	16.425
Industrials	12.430	8.743

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Invesco Oppenheimer Senior Fl RtR6	-	100.00	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NM Scholar’sEdge .	11.230	+0.030	+0.27%
Anima Geo Globale.	90.076	+0.330	+0.37%
Nifty Fin. Futures	27,508.30	-176.60	-0.64%
0QYI	1,101.89	-12.02	-1.08%