Toronto - Delayed Quote • CAD
Loomis Sayles Global Dvrs Corp Bd Cl Compound Gr Ser H (0P0000WD22.TO)
At close: July 3 at 4:00 PM EDT
Loading Chart for 0P0000WD22.TO
DELL
- Previous Close
12.29 - YTD Return 1.27%
- Expense Ratio 1.42%
- Category Global Corporate Fixed Income
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 99.76M
- Beta (5Y Monthly) 0.43
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 104.84%
- Last Dividend --
- Inception Date Jun 1, 2012
The Fund pursues a steady flow of income and the potential for capital gains primarily through investment in fixed income securities issued by Canadian and foreign corporations.
Fiera Investments LP
Fund Family
Global Corporate Fixed Income
Fund Category
99.76M
Net Assets
2012-06-01
Inception Date
Performance Overview: 0P0000WD22.TO
View MoreTrailing returns as of 5/31/2020. Category is Global Corporate Fixed Income.
Holdings: 0P0000WD22.TO
View MoreTop 1 Holdings (100.24% of Total Assets)
SymbolCompany% Assets
100.24%
Sector Weightings
Sector0P0000WD22.TO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P0000WD22.TO
View MoreResearch Reports: 0P0000WD22.TO
View MoreTop Mutual Funds
SIUSX Guggenheim Core Bond Fund A
16.55
0.00%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
PTIMX Performance Trust Municipal Bond Instl
23.48
+0.47%
PTRMX Performance Trust Municipal Bond A
23.50
+0.47%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.99
+0.40%
CMNZX Columbia Minnesota Tax-Exempt Inst
20.00
+0.40%
CLONX Columbia Minnesota Tax-Exempt Adv
20.01
+0.40%
RMTCX Columbia Minnesota Tax-Exempt C
20.02
+0.40%
IMNTX Columbia Minnesota Tax-Exempt A
20.02
+0.40%
CMNYX Columbia Minnesota Tax-Exempt Inst3
20.03
+0.40%
NHCCX Nuveen High Yield Municipal Bond C
15.45
+0.39%
NHMAX Nuveen High Yield Municipal Bond A
15.47
+0.39%
NHMFX Nuveen High Yield Municipal Bond R6
15.48
+0.39%
NHMRX Nuveen High Yield Municipal Bond I
15.48
+0.39%
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.13
+0.33%
STMYX Sierra Tactical Municipal Fund
26.29
+0.27%
STMHX Sierra Tactical Municipal C
25.96
+0.23%
STMEX Sierra Tactical Municipal Institutional
26.15
+0.23%
STMNX Sierra Tactical Municipal Investor
26.22
+0.23%
STMKX Sierra Tactical Municipal A
26.24
+0.23%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.37
0.00%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.40
0.00%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.42
0.00%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.04
0.00%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
PTCOX Performance Trust Total Return Bd C
20.11
+0.10%
PTAOX Performance Trust Total Return Bd A
20.21
+0.10%
PTIAX Performance Trust Total Return Bd Inst
20.21
+0.10%
GAAAX GMO Opportunistic Income R6
24.36
+0.08%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
GMOLX GMO Opportunistic Income Fund
24.39
+0.04%
GMODX GMO Opportunistic Income Fund
24.45
+0.04%
UNAVX USA Mutuals All Seasons Institutional
26.76
+0.04%
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
ACTVX American Century Zero Coupon 2025 Adv
103.77
-0.05%
BTTRX American Century Zero Coupon 2025 Inv
110.72
-0.05%
SIUPX Guggenheim Core Bond Fund P
16.56
-0.06%
GIUSX Guggenheim Core Bond Fund Institutional
16.53
-0.06%
SDICX Guggenheim Core Bond Fund C
16.48
-0.06%
JIMEX Johnson Institutional Intermediate Bd F
15.12
-0.07%
GILHX Guggenheim Limited Duration Instl
24.43
-0.08%
GILPX Guggenheim Limited Duration P
24.43
-0.08%
GIKRX Guggenheim Limited Duration R6
24.42
-0.08%
GILFX Guggenheim Limited Duration C
24.42
-0.08%
GIBIX Guggenheim Total Return Bond Instl
24.12
-0.08%
GIBAX Guggenheim Total Return Bond A
24.10
-0.08%
GIBCX Guggenheim Total Return Bond C
24.10
-0.08%
GIBLX Guggenheim Total Return Bond P
24.09
-0.08%
VCOBX Vanguard Core Bond Fund
18.33
-0.11%
ARINX Archer Income
18.11
-0.11%
GILDX Guggenheim Limited Duration A
24.43
-0.12%
GIBRX Guggenheim Total Return Bond R6
24.13
-0.12%
CLDAX Calvert Core Bond A
16.06
-0.12%
CNDAX Columbia Bond A
30.23
-0.13%
UMMGX Columbia Bond Fund
30.23
-0.13%
CNFRX Columbia Bond Inst2
30.15
-0.13%
CBFYX Columbia Bond Inst3
30.29
-0.16%
CNDRX Columbia Bond Adv
30.19
-0.17%
CLDIX Calvert Core Bond I
16.08
-0.19%
CDSIX Calvert Short Duration Income Fund
15.78
-0.19%
CDSRX Calvert Short Duration Income R6
15.78
-0.19%
CSDAX Calvert Short Duration Income A
15.67
-0.19%
CDICX Calvert Short Duration Income Fund
15.61
-0.19%
HMEZX NexPoint Merger Arbitrage Z
19.77
-0.20%
HMEAX NexPoint Merger Arbitrage A
19.37
-0.21%
HMECX NexPoint Merger Arbitrage C
18.81
-0.21%
CSNRX Columbia Strategic Income R
22.22
-0.22%
CTIVX Columbia Strategic Income Inst2
21.59
-0.23%
LSIZX Columbia Strategic Income Inst
21.57
-0.23%
CPHUX Columbia Strategic Income Inst3
21.49
-0.23%
COSIX Columbia Strategic Income A
22.03
-0.27%
CLSCX Columbia Strategic Income C
22.02
-0.27%
CMNRX Columbia Strategic Income Adv
21.53
-0.28%
VGCAX Vanguard Global Credit Bond Admiral
19.28
-0.31%
GIOIX Guggenheim Macro Opportunities Instl
24.56
-0.32%
GIOSX Guggenheim Macro Opportunities R6
24.56
-0.32%
GIOPX Guggenheim Macro Opportunities P
24.54
-0.32%
GIOAX Guggenheim Macro Opportunities A
24.53
-0.33%
GIOCX Guggenheim Macro Opportunities C
24.51
-0.33%
SSICX Sierra Tactical Core Income C
20.10
-0.35%
SSIIX Sierra Tactical Core Income Inv
20.24
-0.39%
SSIZX Sierra Tactical Core Income A
20.20
-0.39%
SSIRX Sierra Tactical Core Income Instl
20.11
-0.40%
EVDIX Camelot Event Driven Institutional
20.62
-0.48%
FTMIX First Trust Multi-Strategy Cl I
24.47
-0.49%
NFRFX Nuveen Floating Rate Income R6
18.13
-0.49%
EVDAX Camelot Event Driven A
20.11
-0.49%
NFFCX Nuveen Floating Rate Income C
18.03
-0.50%
RFRFX Columbia Floating Rate Inst2
33.42
-0.54%
RFRCX Columbia Floating Rate C
33.29
-0.54%
RFRAX Columbia Floating Rate A
33.29
-0.54%
CFRYX Columbia Floating Rate Inst3
33.27
-0.54%
CPLSX Calamos Phineus Long/Short A
16.63
-0.54%
CFRZX Columbia Floating Rate Inst
33.24
-0.54%
NFRIX Nuveen Floating Rate Income I
18.05
-0.55%
NFRAX Nuveen Floating Rate Income A
18.03
-0.55%
VEGBX Vanguard Emerging Markets Bond Admiral
23.31
-0.55%
CFLRX Columbia Floating Rate Adv
33.23
-0.57%
CPCLX Calamos Phineus Long/Short C
15.73
-0.57%
GIFSX Guggenheim Floating Rate Strats R6
24.11
-0.58%