Toronto - Delayed Quote CAD

Loomis Sayles Global Dvrs Corp Bd Cl Compound Gr Ser H (0P0000WD22.TO)

12.29 0.00 (0.00%)
At close: July 3 at 4:00 PM EDT

Top 1 Holdings (100.24% of Total Assets)

SymbolCompany% Assets
100.24%

Sector Weightings

Sector0P0000WD22.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 5.18%
Stocks 4.07%
Bonds 85.35%
Others 0.00%
Preferred 0.00%
Convertible 3.04%

Bond Ratings

US Government 0.00%
AAA 2.46%
AA 2.21%
A 21.98%
BBB 57.39%
BB 11.02%
B 0.24%
Below B 0.17%
Other 4.53%

Equity Holdings

Average 0P0000WD22.TO Category Average
Price/Earnings 0 0.09
Price/Book 0 0.38
Price/Sales 0 2.05
Price/Cashflow 0 0.11
Median Market Cap 0 742.65
3 Year Earnings Growth 0 16.54

Bond Holdings

Average 0P0000WD22.TO Category Average
Maturity 9.92 9.51
Duration 7.5 4.39
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.43
Morningstar Risk Rating

Fund Overview

Category Global Corporate Fixed Income
Fund Family Fiera Investments LP
Net Assets 99.76M
YTD Return 1.27%
Yield 0.00%
Morningstar Rating
Inception Date Jun 01, 2012

Fund Summary

The Fund pursues a steady flow of income and the potential for capital gains primarily through investment in fixed income securities issued by Canadian and foreign corporations.

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