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Harmony Canadian Fxd Inc Pool Wrap Ser (0P0000KL27)

Toronto

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Harmony Canadian Fxd Inc Pool Wrap Ser historical data, for real-time data please try another search

11.456 +0.010 +0.08%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.46M

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0P0000KL27 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harmony Canadian Fxd Inc Pool Wrap Ser (0P0000KL27) fund. Our Harmony Canadian Fxd Inc Pool Wrap Ser 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	1.070	4.670	3.600
Shares	0.070	0.070	0.000
Bonds	92.260	92.260	0.000
Convertible	6.410	6.410	0.000
Preferred	0.180	0.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.354
Price to Book	1.053	1.897
Price to Sales	0.513	1.105
Price to Cash Flow	1.798	4.098
Dividend Yield	-	4.855
5 Years Earnings Growth	-	10.385

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	12.667

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core Canadian Universe Bond ETF	-	7.66	-	-
Vanguard Canadian Short-Term Bond ETF	-	7.55	-	-
iShares Core 1-5 Year USD Bond ETF	-	3.90	-	-
Ontario (Province Of) 5.6%	-	3.45	-	-
Cash, Cash Equivalent	-	3.45	-	-
Canada (Government of) 5%	-	2.93	-	-
Canada (Government of) 2.75%	-	1.63	-	-
NHA Mortgage Backed Securities 1.62%	-	1.59	-	-
Province of Alberta 2.2%	-	1.58	-	-

Top Bond Funds by AGF Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
AGF Total Return Bond Fund Q	2.4B	0.85	3.30	2.70
AGF Fixed Income Plus Fund Class F	2.1B	0.92	3.55	1.83
AGF Fixed Income Plus Fund Series Q	2.1B	1.15	4.28	2.61
AGF Elements Yield Portfolio SerieQ	1.21B	2.37	6.13	4.73
AGF Elements Yield Portfolio Series	1.21B	2.02	5.23	3.79

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