Toronto - Delayed Quote CAD

Canada Life Canadian Core Plus Bond N (0P0001514C.TO)

9.22 -0.07 (-0.73%)
At close: August 6 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001514C.TO
Industrials   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%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.31%
Stocks 0.00%
Bonds 92.25%
Others 0.99%
Preferred 0.13%
Convertible 2.31%

Bond Ratings

US Government 35.91%
AAA 9.82%
AA 35.71%
A 20.15%
BBB 26.08%
BB 7.31%
B 0.40%
Below B 0.06%
Other 0.47%

Equity Holdings

Average 0P0001514C.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 0P0001514C.TO Category Average
Maturity 9.31 --
Duration 3.79 --
Credit Quality -- --

Performance & Risk

YTD Return 3.72%
5y Average Return 0.99%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canada Life Investment Mgmt Ltd
Net Assets 51.24M
YTD Return 0.33%
Yield 3.78%
Morningstar Rating
Inception Date Oct 04, 2011

Fund Summary

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