Toronto - Free Realtime Quote CAD

ivari TD Income Advantage GIF (0P0000M6KZ.TO)

12.43 -0.04 (-0.30%)
As of August 28 at 4:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000M6KZ.TO
Financial Services   33.38%
Industrials   14.33%
Technology   13.17%
Energy   8.08%
Healthcare   6.82%
Consumer Cyclical   6.47%
Consumer Defensive   5.67%
Communication Services   5.67%
Utilities   3.41%
Basic Materials   2.55%
Real Estate   0.43%

Overall Portfolio Composition (%)

Cash 1.27%
Stocks 21.69%
Bonds 67.11%
Others 6.54%
Preferred 2.49%
Convertible 0.91%

Bond Ratings

US Government 35.78%
AAA 42.20%
AA 8.46%
A 10.54%
BBB 21.84%
BB 10.59%
B 3.47%
Below B 0.39%
Other 2.50%

Equity Holdings

Average 0P0000M6KZ.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.36 --
Price/Sales 0.43 --
Price/Cashflow 0.07 --
Median Market Cap 152,210.44 --
3 Year Earnings Growth 15.98 --

Bond Holdings

Average 0P0000M6KZ.TO Category Average
Maturity 9.6 --
Duration 3.93 --
Credit Quality -- --

Performance & Risk

YTD Return 3.40%
5y Average Return -0.41%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ivari
Net Assets 9.24M
YTD Return 2.86%
Yield 0.00%
Morningstar Rating
Inception Date Nov 02, 2012

Fund Summary

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