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Manulife Global Fixed Income Private Trust Series LT6 (0P0000XZGT.TO)

12.07 +0.00 (+0.04%)
At close: April 16 at 4:00 PM EDT
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  • Previous Close 12.07
  • YTD Return 0.91%
  • Expense Ratio 1.61%
  • Category Global Fixed Income
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 2.03B
  • Beta (5Y Monthly) -0.07
  • Yield 6.06%
  • 5y Average Return --
  • Holdings Turnover 81.65%
  • Last Dividend 0.00
  • Inception Date Dec 14, 2012

The fundamental investment objective of the Pool is to seek to generate income with an emphasis on capital preservation. This Pool invests primarily in government and corporate debt securities from developed and emerging markets. It also invests in U.S. government and agency securities and high yield bonds.

Manulife Investments

Fund Family

Global Fixed Income

Fund Category

2.03B

Net Assets

2012-12-14

Inception Date

More about Manulife Global Fixed Income Private Trust Series LT6

Performance Overview: 0P0000XZGT.TO

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Trailing returns as of 4/16/2021. Category is Global Fixed Income.

YTD Return

0P0000XZGT.TO
0.91%
Category
1.40%
 

1-Year Return

0P0000XZGT.TO
19.83%
Category
3.52%
 

3-Year Return

0P0000XZGT.TO
3.99%
Category
4.04%
 

5-Year Return

0P0000XZGT.TO
1.98%
Category
4.27%
 

Holdings: 0P0000XZGT.TO

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Top 10 Holdings (8.46% of Total Assets)

SymbolCompany% Assets
1.42%
1.08%
0.85%
0.79%
0.78%
0.74%
0.73%
0.72%
0.69%
0.66%

Sector Weightings

Sector0P0000XZGT.TO
Utilities   100.00%
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%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0000XZGT.TO

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Research Reports: 0P0000XZGT.TO

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GMCFX GMO International Equity Fund
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CDHAX Calvert International Responsible Idx A
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