Toronto - Delayed Quote CAD

LON Fid Mod Income (PSG) 100/100 (0P0000M6FG.TO)

15.84 +0.05 (+0.31%)
At close: July 12 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000M6FG.TO
Financial Services   21.58%
Technology   18.33%
Industrials   10.27%
Consumer Cyclical   9.92%
Healthcare   8.85%
Energy   7.85%
Communication Services   7.74%
Consumer Defensive   7.66%
Basic Materials   5.28%
Utilities   1.73%
Real Estate   0.79%

Overall Portfolio Composition (%)

Cash 4.07%
Stocks 13.75%
Bonds 60.82%
Others 20.96%
Preferred 0.00%
Convertible 0.21%

Bond Ratings

US Government 27.81%
AAA 19.09%
AA 32.80%
A 24.78%
BBB 23.23%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.10%

Equity Holdings

Average 0P0000M6FG.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.49 --
Price/Cashflow 0.08 --
Median Market Cap 88,360.84 --
3 Year Earnings Growth 12.4 --

Bond Holdings

Average 0P0000M6FG.TO Category Average
Maturity 9.61 --
Duration 3.74 --
Credit Quality -- --

Performance & Risk

YTD Return 3.61%
5y Average Return 1.78%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category --
Fund Family London Life Insurance Company
Net Assets 25.97M
YTD Return 2.02%
Yield 0.00%
Morningstar Rating
Inception Date Jul 09, 2018

Fund Summary

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