Toronto - Delayed Quote CAD
IA Clarington Loomis Global Multisector Bond Fund (0P0001K5CT.TO)
8.93
-0.04
(-0.45%)
At close: April 30 at 4:00:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001K5CT.TO
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%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 5.24% |
| Stocks | 1.39% |
| Bonds | 90.37% |
| Others | 0.00% |
| Preferred | 0.81% |
| Convertible | 2.20% |
Bond Ratings
| US Government | 20.11% |
| AAA | 3.06% |
| AA | 15.92% |
| A | 8.21% |
| BBB | 41.27% |
| BB | 17.27% |
| B | 4.13% |
| Below B | 2.23% |
| Other | 7.90% |
Equity Holdings
| Average | 0P0001K5CT.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 | 0P0001K5CT.TO | Category Average |
|---|---|---|
| Maturity | 10.53 | -- |
| Duration | 5.2 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.46% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | IA Clarington Investments Inc |
| Net Assets | 142.83M |
| YTD Return | 1.75% |
| Yield | 4.25% |
| Morningstar Rating | |
| Inception Date | Aug 25, 2021 |
Fund Summary
Fund Summary Information Not Available
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