Toronto - Delayed Quote CAD
IA Wealth Enhanced Bond Pool (0P0001K5CW.TO)
8.68
+0.04
+(0.45%)
At close: May 27 at 4:00:00 PM EDT
Top 1 Holdings (2.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001K5CW.TO
Real Estate 35.83%
Utilities 32.76%
Financial Services 24.19%
Communication Services 7.23%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.24% |
| Stocks | 0.20% |
| Bonds | 93.07% |
| Others | 3.92% |
| Preferred | 0.26% |
| Convertible | 1.31% |
Bond Ratings
| US Government | 40.23% |
| AAA | 18.53% |
| AA | 24.07% |
| A | 16.87% |
| BBB | 21.83% |
| BB | 6.76% |
| B | 1.87% |
| Below B | 1.14% |
| Other | 8.91% |
Equity Holdings
| Average | 0P0001K5CW.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 | 0P0001K5CW.TO | Category Average |
|---|---|---|
| Maturity | 10.44 | -- |
| Duration | 4.46 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.60% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | IA Clarington Investments Inc |
| Net Assets | 83.01M |
| YTD Return | 0.84% |
| Yield | 3.37% |
| Morningstar Rating | |
| Inception Date | Oct 31, 2023 |
Fund Summary
Fund Summary Information Not Available
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