Toronto - Free Realtime Quote CAD
Canada Life Global Multi-Sector Bd QF (0P0001IMDM.TO)
8.63
+0.00
+(0.04%)
As of January 23 at 3:00:00 PM EST. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 13.05% |
| Stocks | 0.00% |
| Bonds | 79.94% |
| Others | 1.28% |
| Preferred | 4.07% |
| Convertible | 1.66% |
Bond Ratings
| US Government | 12.10% |
| AAA | 0.88% |
| AA | 4.88% |
| A | 5.00% |
| BBB | 30.42% |
| BB | 34.44% |
| B | 16.11% |
| Below B | 3.99% |
| Other | 4.27% |
Equity Holdings
| Average | 0P0001IMDM.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 | 0P0001IMDM.TO | Category Average |
|---|---|---|
| Maturity | 10.73 | -- |
| Duration | 6.98 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.64% |
| 5y Average Return | 1.28% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Canada Life Investment Mgmt Ltd |
| Net Assets | 87.54M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Dec 18, 2018 |
Fund Summary
null
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