[ALD] Allied Capital Corporation

Overview

Type of security: Fund

Tags: Actively Managed, Asia, Bond, ETF, Not Inversed, Regional, Unleveraged

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Price: 42.51 Change: -0.23 (-0.53%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For ALD

ALD is in the medium-term up 7% in 5 months.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks a high level of total return consisting of both income and capital appreciation. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. It intends to focus its investments on bonds and other debt instruments issued by governments, government agencies and instrumentalities, and government sponsored enterprises. The fund may invest up to 20% of its assets in debt instruments denominated in U.S. dollars issued by Asian governments and government sponsored enterprises. It is non-diversified.

Technical Data
High 52 week46.75 Low 52 week41.41 Last close44.1 Last change0.1%
RSI70.5 Average true range0.35 Beta0.1 Volume1.25 K
Simple moving average 20 days0.88% Simple moving average 50 days2.02% Simple moving average 200 days-0.67%
Performance Data
Performance Week0.39% Performance Month2.25% Performance Quart5.2% Performance Half-3.93%
Performance Year-2.89% Performance Year-to-date1.31% Volatility daily0.27% Volatility weekly0.6%
Volatility monthly1.24% Volatility yearly4.29% Relative Volume51.03% Average Volume4.76 K
New High New Low
Funds Characteristics
30-day SEC yield2.34 Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings58
Price to Book Value Price to Earnings Total expense ratio0.55% Total net assets504.55 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,55
Number Of Holdings58
Total Net Assets504,55
30 Day Sec Yield2,34
Asset Class Breakdown:
NAME VALUE
Investments Mm466,16
Fwd Contract Notional Mm66,43
Fwd Gain/loss Mm-0,09
Swaps Mm0
Sovereign Bond78,24
Supranational Bond13,52
Repurchase Agreement8,24
Top Holdings:
NAME VALUE
Triparty Repo, 0.07, 04/01/148,24
Korea Tsy Bd, 2.75, 9/10/20174,23
Queensland Tsy Corp, 6, 7/21/20223,93
Malaysian Govt, 3.835, 8/12/20153,91
Malaysian Govt, 3.26, 3/1/20183,91
Philippines, 4.95, 1/15/20213,52
Korea Tsy Bd, 4.5, 3/10/20153,42
Malaysian Govt, 4.012, 9/15/20173,32
Korea Tsy Bd, 4.25, 6/10/20212,9
Singapore Govt, 2.25, 6/1/20212,89
Countries:
NAME VALUE
Australia, Aud12,61
Singapore, Sgd12,53
Korea, Krw12,46
Malaysia, Myr11,87
Philippines, Php6,5
India, Inr6,39
Thailand, Thb6,21
China, Cnh6,2
Indonesia, Idr6,16
Taiwan, Twd6,15
New Zealand, Nzd6,14
Hong Kong, Hkd5,98
Credit Quality:
NAME VALUE
Gov/aaa34,26
Aa25,4
A17,36
Bbb14,73
Bb0
B0
A-18,24
Maturity Breakdown:
NAME VALUE
0-2 Years38,46
2-3 Years12,78
3-5 Years19,91
5-10 Years23,6
10 Years +5,25