Toronto - Delayed Quote • CAD
CAN Lg Tm Bd 75/75 (PS1) (0P0000ZLUM.TO)
At close: August 14 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.05% |
| Stocks | 0.00% |
| Bonds | 98.95% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 74.17% |
| AAA | 14.75% |
| AA | 55.55% |
| A | 21.55% |
| BBB | 7.08% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 1.07% |
Equity Holdings
| Average | 0P0000ZLUM.TO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000ZLUM.TO | Category Average |
|---|---|---|
| Maturity | 9.31 | -- |
| Duration | 3.84 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.35% |
| 5y Average Return | -3.78% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Canada Life Assurance Co |
| Net Assets | 885.9k |
| YTD Return | -1.37% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 09, 2018 |
Fund Summary
Fund Summary Information Not Available
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