Toronto - Delayed Quote CAD

IA Clarington Strategic Corp Bd Ser E (0P0000U7F8.TO)

9.28
+0.00
+(0.03%)
At close: May 22 at 4:00:00 PM EDT

Top 1 Holdings (2.74% of Total Assets)

SymbolCompany% Assets
iShares iBoxx $ Investment Grade Corporate Bond ETF 2.74%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000U7F8.TO
Utilities   97.39%
Financial Services   2.59%
Energy   0.01%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.09%
Stocks 0.07%
Bonds 90.83%
Others 0.00%
Preferred 1.17%
Convertible 4.84%

Bond Ratings

US Government 6.55%
AAA 0.57%
AA 6.21%
A 2.71%
BBB 15.86%
BB 50.74%
B 13.84%
Below B 0.62%
Other 9.45%

Equity Holdings

Average 0P0000U7F8.TO Category Average
Price/Earnings 0.02 --
Price/Book 0.41 --
Price/Sales 1.5 --
Price/Cashflow 0.34 --
Median Market Cap 21,294.74 --
3 Year Earnings Growth -36.03 --

Bond Holdings

Average 0P0000U7F8.TO Category Average
Maturity 10.15 --
Duration 6.43 --
Credit Quality -- --

Performance & Risk

YTD Return 0.41%
5y Average Return 5.06%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.46
Morningstar Risk Rating

Fund Overview

Category --
Fund Family IA Clarington Investments Inc
Net Assets 584.54M
YTD Return -0.10%
Yield 4.46%
Morningstar Rating
Inception Date Oct 31, 2023

Fund Summary

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