BW Global Multi-Sector Income (fka GITR) (S:0P0000ZJCR)
16.05
+0.08
(+0.47%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Mexico (United Mexican States) 8%
|
5.84% | -- | -- |
|
Secretaria Do Tesouro Nacional 10%
|
5.22% | -- | -- |
|
EchoStar Corp. 3.88%
|
2.90% | -- | -- |
|
Freddie Mac Stacr Remic Trust 2022-DNA7 10.62%
|
2.47% | -- | -- |
|
Egypt (Arab Republic of) 0%
|
2.25% | -- | -- |
|
Secretaria Do Tesouro Nacional 10%
|
2.11% | -- | -- |
|
Freddie Mac Stacr Remic Trust 2022-DNA7 9.12%
|
2.10% | -- | -- |
|
Federal Home Loan Mortgage Corp. 6.29%
|
1.91% | -- | -- |
|
CONN AVE SECS 2020-SBT1 7.64%
|
1.77% | -- | -- |
|
Freddie Mac Stacr Remic Trust 2022-DNA7 9.62%
|
1.62% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |