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Imaxx Canadian Bond Fund Series F (0P000075HD)

Toronto

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imaxx Canadian Bond F Class historical data, for real-time data please try another search

7.324 +0.002 +0.03%

28/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.66M

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0P000075HD Holdings

Comprehensive information about top holdings and Key Holding Information for the imaxx Canadian Bond F Class (0P000075HD) fund. Our imaxx Canadian Bond F Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.710	2.710
Bonds	95.960	95.960
Convertible	1.320	1.320

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
Corporate	47.671	42.114
Securitized	19.033	3.827
Government	11.767	42.709
Cash	0.517	3.601

Region Allocation

Bonds

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.75%	-	8.67	-	-
Quebec (Province Of) 3.5%	-	3.10	-	-
CU Inc. 4.773%	-	3.03	-	-
Co-operators Financial Services 3.327%	-	2.82	-	-
Chip Mortgage Trust 1.738%	-	2.79	-	-
Rogers Communications Inc. 0%	-	2.75	-	-
Real Estate Asset Liquidity Trust 3.65558%	-	2.75	-	-
Ford Auto Securitization Trust 2.7%	-	2.23	-	-
Real Estate Asset Liquidity Trust 3.577%	-	2.22	-	-
Loblaw Companies Limited 5.008%	-	1.99	-	-

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