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

Toronto

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9.717 +0.009 +0.09%

23/06 - 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	4.690	6.130	1.440
Bonds	94.720	94.720	0.000
Convertible	0.940	0.940	0.000
Preferred	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.289	5.553
Price to Book	6.792	2.026
Price to Sales	0.061	0.304
Price to Cash Flow	0.894	2.543
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: 217

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Mortgage Assets	-	41.50	-	-
Quebec (Province Of) 2.3%	-	3.93	-	-
Alberta (Province Of) 2.05%	-	3.15	-	-
Ontario (Province Of) 4%	-	3.03	-	-
Canada (Government of) 3.5%	-	2.52	-	-
Ontario (Province Of) 1.75%	-	2.20	-	-
Ontario (Province Of) 2.6%	-	2.09	-	-
Quebec (Province Of) 2.75%	-	1.69	-	-
Bank of Nova Scotia 3.836%	-	1.66	-	-
Canada (Government of) 3.25%	-	1.29	-	-

Top Bond Funds by Investors Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Allegro Conservative Portfolio U	2.3B	1.56	5.49	3.96
IG Mackenzie Income U	1.16B	0.94	3.61	2.17
Investors Canadian Corporate Bond U	188.97M	1.79	5.93	3.14

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	Name	Price	Chg.	Chg. %
	Investors Mortgag.	9.717	+0.009	+0.09%