Toronto - Delayed Quote CAD
IA Clarington Floating Rate Inc T5 (0P00011IFV.TO)
6.55
-0.00
(-0.04%)
At close: May 22 at 4:00:00 PM EDT
Top 1 Holdings (1.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00011IFV.TO
Energy 56.38%
Healthcare 16.02%
Real Estate 13.06%
Industrials 9.64%
Consumer Cyclical 4.90%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 17.08% |
| Stocks | 1.95% |
| Bonds | 78.27% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 2.69% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.26% |
| BB | 15.02% |
| B | 35.16% |
| Below B | 0.65% |
| Other | 46.91% |
Equity Holdings
| Average | 0P00011IFV.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 | 0P00011IFV.TO | Category Average |
|---|---|---|
| Maturity | 12.36 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.84% |
| 5y Average Return | 2.19% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | IA Clarington Investments Inc |
| Net Assets | 197.99M |
| YTD Return | -2.64% |
| Yield | 6.85% |
| Morningstar Rating | |
| Inception Date | Nov 04, 2019 |
Fund Summary
Fund Summary Information Not Available
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