Toronto - Delayed Quote CAD
Guardian Managed Income Portfolio Ser F (0P0001INKM.TO)
10.80
+0.05
+(0.46%)
At close: January 16 at 3:00:00 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001INKM.TO
Financial Services 20.84%
Technology 18.06%
Industrials 10.84%
Consumer Cyclical 10.29%
Energy 10.22%
Consumer Defensive 8.30%
Healthcare 7.92%
Communication Services 3.94%
Basic Materials 3.88%
Utilities 3.33%
Real Estate 2.37%
Overall Portfolio Composition (%)
| Cash | 2.89% |
| Stocks | 44.39% |
| Bonds | 51.17% |
| Others | 0.01% |
| Preferred | 0.30% |
| Convertible | 1.22% |
Bond Ratings
| US Government | 12.36% |
| AAA | 3.74% |
| AA | 21.47% |
| A | 15.93% |
| BBB | 49.09% |
| BB | 6.39% |
| B | 3.04% |
| Below B | 0.15% |
| Other | 0.19% |
Equity Holdings
| Average | 0P0001INKM.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.38 | -- |
| Price/Sales | 0.46 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 121,401.85 | -- |
| 3 Year Earnings Growth | 13.59 | -- |
Bond Holdings
| Average | 0P0001INKM.TO | Category Average |
|---|---|---|
| Maturity | 10.29 | -- |
| Duration | 4.77 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.01% |
| 5y Average Return | 5.58% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Guardian Capital LP |
| Net Assets | 102.79M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Apr 22, 2015 |
Fund Summary
null
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