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Ryan Labs Core Bond Fund (RLCBX)

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Ryan Labs Core Bond historical data, for real-time data please try another search

9.36 0.00 0.00%

24/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 73.04M

Type: Fund

Market: United States

Issuer: Ryan Labs

Asset Class: Bond

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RLCBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ryan Labs Core Bond (RLCBX) fund. Our Ryan Labs Core Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.03	8.03
Bonds	91.48	91.48
Convertible	0.49	0.49

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	45.50	37.63
Corporate	31.13	27.42
Government	15.34	25.18
Cash	8.03	7.80

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.38%	-	2.42	-	-
United States Treasury Bonds 3.12%	-	2.07	-	-
United States Treasury Notes 0.25%	-	1.96	-	-
United States Treasury Notes 0.25%	-	1.91	-	-
Federal Home Loan Mortgage Corporation 3%	-	1.73	-	-
United States Treasury Notes 0.5%	-	1.39	-	-
United States Treasury Bonds 3%	-	1.24	-	-
United States Treasury Bonds 2%	-	1.22	-	-
Federal National Mortgage Association 3.5%	-	1.18	-	-
Towd Point Mortgage Trust 2015-1 3.9%	-	1.16	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ryan Labs Core Bo.	9.36	0.00	0.00%