Toronto - Delayed Quote CAD
Mawer Canadian Bond Fund (0P0001ROZB.TO)
10.69
+0.04
+(0.35%)
At close: January 24 at 3:00:00 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.51% |
| Stocks | 0.00% |
| Bonds | 98.49% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 55.95% |
| AAA | 21.07% |
| AA | 36.18% |
| A | 22.00% |
| BBB | 20.75% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001ROZB.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 | 0P0001ROZB.TO | Category Average |
|---|---|---|
| Maturity | 9.77 | -- |
| Duration | 3.54 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.46% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Mawer Investment Management Ltd |
| Net Assets | 3.69B |
| YTD Return | 4.70% |
| Yield | 3.56% |
| Morningstar Rating | -- |
| Inception Date | Dec 01, 2004 |
Fund Summary
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