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Ig Mackenzie Mortgage And Short Term Income Fund F (0P0000ZCOS)

Toronto

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9.707 -0.011 -0.11%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.21B

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0P0000ZCOS Holdings

Comprehensive information about top holdings and Key Holding Information for the Investors Mortgage Short Term Income Fund Series U (0P0000ZCOS) fund. Our Investors Mortgage Short Term Income Fund Series U 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	3.170	4.860	1.690
Bonds	95.820	95.820	0.000
Convertible	0.930	0.930	0.000
Preferred	0.080	0.080	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.289	61.352
Price to Book	6.792	2.021
Price to Sales	0.061	0.300
Price to Cash Flow	0.894	2.405
Dividend Yield	-	7.279
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	100.000

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Mortgage Assets	-	43.12	-	-
Quebec (Province Of) 2.3%	-	3.91	-	-
Quebec (Province Of) 2.75%	-	3.88	-	-
Alberta (Province Of) 2.05%	-	3.67	-	-
Ontario (Province Of) 4%	-	3.01	-	-
Canada (Government of) 3.5%	-	2.50	-	-
British Columbia (Province Of) 2.2%	-	1.67	-	-
Bank of Nova Scotia 3.836%	-	1.65	-	-
Canada (Government of) 3.25%	-	1.29	-	-
Bank of America Corp. 3.615%	-	1.13	-	-

Top Bond Funds by Investors Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Allegro Conservative Portfolio U	2.3B	2.76	7.10	4.14
IG Mackenzie Income U	1.16B	1.29	4.42	2.25
Investors Canadian Corporate Bond U	188.97M	2.27	6.74	3.24

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