YHD - Delayed Quote CAD
IA Clarington Tactical Bond Class L (0P0000SHOU.TO)
10.44
0.00
(0.00%)
At close: June 28 at 6:07:38 PM EDT
Top 1 Holdings (97.44% of Total Assets)
SymbolCompany% Assets
97.44%
Sector Weightings
Sector0P0000SHOU.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%
Overall Portfolio Composition (%)
| Cash | 4.48% |
| Stocks | 0.99% |
| Bonds | 83.84% |
| Others | 0.30% |
| Preferred | 7.79% |
| Convertible | 2.49% |
Bond Ratings
| US Government | 0.00% |
| AAA | 11.59% |
| AA | 6.07% |
| A | 21.83% |
| BBB | 27.31% |
| BB | 3.29% |
| B | 0.27% |
| Below B | 0.27% |
| Other | 23.79% |
Equity Holdings
| Average | 0P0000SHOU.TO | Category Average |
|---|---|---|
| Price/Earnings | 0 | 12.49 |
| Price/Book | 0 | 1.69 |
| Price/Sales | 0 | 2.33 |
| Price/Cashflow | 0 | 6.96 |
| Median Market Cap | 0 | 33,841.09 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | 0P0000SHOU.TO | Category Average |
|---|---|---|
| Maturity | -- | 8.56 |
| Duration | -- | 6.52 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | Canadian Fixed Income |
| Fund Family | IA Clarington Investments Inc |
| Net Assets | 2.52M |
| YTD Return | 1.80% |
| Yield | 3.47% |
| Morningstar Rating | |
| Inception Date | Mar 02, 2011 |
Fund Summary
The Fund’s objective is to provide a return that is similar to the return of a Canadian tactical fixed income mutual fund. The Fund invests primarily, directly or indirectly, in securities held by a Canadian tactical fixed income mutual fund managed by IA Clarington, or an affiliate or associate of IA Clarington, and may invest all or a portion of its portfolio in Securities of the Reference Fund.
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