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Lon Diversified Fixed Income Prof (psg) 75/75 (ps1) (0P0000W85K)

Toronto

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11.812 +0.034 +0.29%

31/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.75M

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0P0000W85K Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Fix Inc Port PSG75/75 PS1 (0P0000W85K) fund. Our LON Fix Inc Port PSG75/75 PS1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.550	13.790	11.240
Bonds	96.840	96.840	0.000
Convertible	0.620	0.620	0.000
Preferred	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	26.097
Price to Book	0.296	1.906
Price to Sales	0.239	1.105
Price to Cash Flow	1.215	4.295
Dividend Yield	7.509	3.935
5 Years Earnings Growth	-	10.656

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.933	39.897
Corporate	44.293	42.283
Cash	2.188	5.020
Securitized	0.007	3.181

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 375

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	10.09	-	-
Ontario (Province Of) 3.6%	-	8.35	-	-
Canada (Government of) 3.25%	-	3.19	-	-
Mackenzie Canadian Aggregate Bond ETF	-	2.88	-	-
Quebec (Province Of) 4.4%	-	2.83	-	-
United States Treasury Bonds 4.63%	-	2.54	-	-
Canada (Government of) 3%	-	2.19	-	-
Canada (Government of) 3.5%	-	2.19	-	-
Ontario (Province Of) 3.8%	-	1.91	-	-
United States Treasury Bonds 2.13%	-	1.90	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 100	751.27M	1.97	0.81	0.66
LON Core Plus Bond Portico 75 75	751.27M	1.98	0.87	0.72
LON Real Rt Bd Port 100 100 PS1	678.69M	3.51	-1.56	-0.69
LON Real Rt Bd Port 75 100 PS1	678.69M	3.54	-1.39	-0.52
LON Real Rt Bd Port 75 75 PS1	678.69M	3.57	-1.22	-0.35

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Recent Quotes

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