Toronto - Free Realtime Quote CAD
IA Clarington Strategic Corp Bd Ser F5 (0P0000U7FB.TO)
9.01
+0.00
+(0.05%)
As of April 29 at 4:00:00 PM EDT. Market Open.
Top 1 Holdings (2.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000U7FB.TO
Utilities 97.47%
Financial Services 2.53%
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%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 7.85% |
| Stocks | 0.08% |
| Bonds | 85.94% |
| Others | 0.00% |
| Preferred | 1.19% |
| Convertible | 4.94% |
Bond Ratings
| US Government | 3.77% |
| AAA | 0.59% |
| AA | 3.55% |
| A | 2.18% |
| BBB | 15.77% |
| BB | 52.51% |
| B | 15.72% |
| Below B | 0.71% |
| Other | 8.98% |
Equity Holdings
| Average | 0P0000U7FB.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | -- |
| Price/Book | 0.39 | -- |
| Price/Sales | 1.41 | -- |
| Price/Cashflow | 0.32 | -- |
| Median Market Cap | 22,445.13 | -- |
| 3 Year Earnings Growth | -14.85 | -- |
Bond Holdings
| Average | 0P0000U7FB.TO | Category Average |
|---|---|---|
| Maturity | 10.23 | -- |
| Duration | 6.53 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.22% |
| 5y Average Return | 5.77% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | IA Clarington Investments Inc |
| Net Assets | 594.71M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Sep 26, 2011 |
Fund Summary
Fund Summary Information Not Available
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