Toronto - Delayed Quote CAD
IA Wealth Core Bond Pool L (0P0000SHOG.TO)
11.73
-0.02
(-0.19%)
At close: January 22 at 3:00:00 PM EST
Top 1 Holdings (1.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000SHOG.TO
Communication Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 3.83% |
| Stocks | 0.00% |
| Bonds | 95.50% |
| Others | 0.00% |
| Preferred | 0.16% |
| Convertible | 0.51% |
Bond Ratings
| US Government | 54.51% |
| AAA | 27.89% |
| AA | 22.42% |
| A | 22.44% |
| BBB | 19.36% |
| BB | 0.98% |
| B | 0.18% |
| Below B | 0.05% |
| Other | 6.67% |
Equity Holdings
| Average | 0P0000SHOG.TO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 6.17 | -- |
| Price/Cashflow | 0.32 | -- |
| Median Market Cap | 750.68 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000SHOG.TO | Category Average |
|---|---|---|
| Maturity | 10.11 | -- |
| Duration | 3.98 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.13% |
| 5y Average Return | -0.88% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | IA Clarington Investments Inc |
| Net Assets | 201.41M |
| YTD Return | 3.02% |
| Yield | 1.84% |
| Morningstar Rating | |
| Inception Date | Jul 19, 2010 |
Fund Summary
null
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