Toronto - Delayed Quote CAD

IG Putnam US High Yield Income Ser A DSC (0P0000WJH5.TO)

8.12 +0.04 (+0.49%)
At close: May 3 at 4:00 PM EDT
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DELL
  • Previous Close 8.09
  • YTD Return 1.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 108.86M
  • Beta (5Y Monthly) 0.85
  • Yield 4.09%
  • 5y Average Return --
  • Holdings Turnover 22.31%
  • Last Dividend 0.12
  • Inception Date Jul 13, 2012

Investors Group Inc

Fund Family

--

Fund Category

108.86M

Net Assets

2012-07-13

Inception Date

More about IG Putnam US High Yield Income Ser A DSC

Performance Overview: 0P0000WJH5.TO

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Trailing returns as of 5/3/2024.

YTD Return

0P0000WJH5.TO
1.07%
Category
0.00%
 

1-Year Return

0P0000WJH5.TO
7.56%
Category
0.00%
 

3-Year Return

0P0000WJH5.TO
0.33%
Category
0.00%
 

5-Year Return

0P0000WJH5.TO
1.33%
Category
0.00%
 

Holdings: 0P0000WJH5.TO

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Sector Weightings

Sector0P0000WJH5.TO
Energy   63.81%
Industrials   36.19%
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%
Healthcare   0.00%
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Recent News: 0P0000WJH5.TO

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Research Reports: 0P0000WJH5.TO

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