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

Toronto

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10.678 -0.042 -0.40%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.5M

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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	1.440	1.440	0.000
Bonds	98.560	98.560	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	98.560	96.287
Cash	1.440	3.713

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%	-	13.74	-	-
Canada (Government of) 1.5%	-	13.10	-	-
Canada (Government of) 2%	-	12.18	-	-
Canada (Government of) 1.25%	-	11.68	-	-
Canada (Government of) 3%	-	10.80	-	-
Canada (Government of) 0.5%	-	9.26	-	-
Canada (Government of) 4.25%	-	9.19	-	-
Ontario (Province Of) 2%	-	7.81	-	-
Quebec (Province Of) 4.5%	-	3.21	-	-
Quebec (Province Of) 4.25%	-	3.03	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	752.44M	-1.08	4.09	2.41
CAN Mod Alloc PSG 75 75 PS1	752.44M	-1.04	4.21	2.52
CAN Core Plus Bond Portico 75 75	222.72M	0.54	2.50	0.75
CAN Core Plus Bond Portico 75 100	222.72M	0.52	2.45	0.69
CAN Income M 75 75	224.88M	-0.16	3.43	2.49

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