Toronto - Delayed Quote CAD
IA Clarington Strategic Corp Bd Ser A (0P0000U7F6.TO)
9.16
+0.02
+(0.24%)
At close: May 27 at 4:00:00 PM EDT
Top 1 Holdings (2.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000U7F6.TO
Utilities 97.39%
Financial Services 2.59%
Energy 0.01%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 3.09% |
| Stocks | 0.07% |
| Bonds | 90.83% |
| Others | 0.00% |
| Preferred | 1.17% |
| Convertible | 4.84% |
Bond Ratings
| US Government | 6.55% |
| AAA | 0.57% |
| AA | 6.21% |
| A | 2.71% |
| BBB | 15.86% |
| BB | 50.74% |
| B | 13.84% |
| Below B | 0.62% |
| Other | 9.45% |
Equity Holdings
| Average | 0P0000U7F6.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | -- |
| Price/Book | 0.41 | -- |
| Price/Sales | 1.5 | -- |
| Price/Cashflow | 0.34 | -- |
| Median Market Cap | 21,294.74 | -- |
| 3 Year Earnings Growth | -36.03 | -- |
Bond Holdings
| Average | 0P0000U7F6.TO | Category Average |
|---|---|---|
| Maturity | 10.15 | -- |
| Duration | 6.43 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.75% |
| 5y Average Return | 4.62% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.46 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | IA Clarington Investments Inc |
| Net Assets | 584.54M |
| YTD Return | -0.20% |
| Yield | 4.26% |
| Morningstar Rating | |
| Inception Date | Oct 31, 2023 |
Fund Summary
Fund Summary Information Not Available
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