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

Toronto

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9.717 +0.005 +0.06%

29/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.18B

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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	7.250	8.390	1.140
Bonds	91.070	91.070	0.000
Convertible	0.850	0.850	0.000
Preferred	0.080	0.080	0.000
Other	0.750	0.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.289	3.713
Price to Book	6.792	2.037
Price to Sales	0.061	0.310
Price to Cash Flow	0.894	2.576
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: 220

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Mortgage Assets	-	36.81	-	-
Ontario (Province Of) 4%	-	6.88	-	-
Quebec (Province Of) 2.3%	-	3.53	-	-
Alberta (Province Of) 2.05%	-	2.83	-	-
Quebec (Province Of) 2.75%	-	2.36	-	-
Canada (Government of) 3.5%	-	2.26	-	-
Ontario (Province Of) 2.6%	-	1.87	-	-
Bank of Nova Scotia 3.836%	-	1.49	-	-
Canada (Government of) 3.25%	-	1.16	-	-
Bank of America Corp. 3.615%	-	1.02	-	-

Top Bond Funds by Investors Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Allegro Conservative Portfolio U	2.27B	0.06	4.83	3.91
IG Mackenzie Income U	1.17B	1.00	3.53	2.19
Investors Canadian Corporate Bond U	183.11M	1.12	5.55	3.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investors Mortgag.	9.717	+0.005	+0.06%