Toronto - Delayed Quote CAD

IA Clarington Loomis Global Mltsr Bd E5 (0P0001M9WI.TO)

7.81
+0.01
+(0.10%)
At close: May 22 at 4:00:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001M9WI.TO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 11.30%
Stocks -0.35%
Bonds 86.63%
Others 0.00%
Preferred 0.86%
Convertible 1.57%

Bond Ratings

US Government 20.54%
AAA 2.28%
AA 15.44%
A 8.09%
BBB 43.96%
BB 16.50%
B 4.12%
Below B 1.93%
Other 7.68%

Equity Holdings

Average 0P0001M9WI.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 0P0001M9WI.TO Category Average
Maturity 10.22 --
Duration 5.34 --
Credit Quality -- --

Performance & Risk

YTD Return 1.03%
5y Average Return 0.00%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family IA Clarington Investments Inc
Net Assets 140.96M
YTD Return 1.74%
Yield 3.05%
Morningstar Rating
Inception Date Aug 25, 2021

Fund Summary

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