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Can Real Return Bond 75/100 (ps1) (0P0000ZLUZ)

Toronto

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10.641 +0.005 +0.05%

24/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.44M

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0P0000ZLUZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Real Rt Bd Port 75/100 PS1 (0P0000ZLUZ) fund. Our CAN Real Rt Bd Port 75/100 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	1.650	1.650	0.000
Bonds	98.350	98.350	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.354	96.084
Cash	1.646	3.916

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 4%	-	13.55	-	-
Canada (Government of) 1.5%	-	13.09	-	-
Canada (Government of) 2%	-	12.30	-	-
Canada (Government of) 1.25%	-	11.67	-	-
Canada (Government of) 3%	-	10.48	-	-
Canada (Government of) 0.5%	-	9.23	-	-
Canada (Government of) 4.25%	-	8.92	-	-
Ontario (Province Of) 2%	-	7.57	-	-
Quebec (Province Of) 4.5%	-	3.53	-	-
Quebec (Province Of) 4.25%	-	3.31	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	751.72M	0.65	4.90	2.54
CAN Mod Alloc PSG 75 75 PS1	751.72M	0.69	5.02	2.65
CAN Income M 100 100 PS1	223.07M	1.75	4.31	2.76
CAN Income M 75 100	223.07M	1.70	4.18	2.61
CAN Income M 75 100 PS1	223.07M	1.78	4.37	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Real Rt Bd Po.	10.641	+0.005	+0.05%