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Lon Diversified Fixed Income Prof (psg) 100/100 (ps1) (0P0000W85F)

Toronto

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11.471 +0.010 +0.06%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.55M

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0P0000W85F Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Fix Inc Port PSG100/100 PS1 (0P0000W85F) fund. Our LON Fix Inc Port PSG100/100 PS1 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	4.090	4.220	0.130
Bonds	95.310	95.310	0.000
Convertible	0.640	0.640	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	26.985
Price to Book	0.296	1.906
Price to Sales	0.239	1.120
Price to Cash Flow	1.215	4.380
Dividend Yield	7.509	3.894
5 Years Earnings Growth	-	9.296

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.194	43.489
Government	44.550	39.745
Cash	3.682	4.263
Securitized	0.009	3.240

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 376

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	5.55	-	-
United States Treasury Bonds 2.13%	-	4.84	-	-
Ontario (Province Of) 3.8%	-	3.45	-	-
Mackenzie Canadian Aggregate Bond ETF	-	3.18	-	-
Quebec (Province Of) 4.4%	-	3.10	-	-
Canada (Government of) 3%	-	2.70	-	-
Canada (Government of) 2.75%	-	2.70	-	-
Ontario (Province Of) 4.6%	-	2.03	-	-
Quebec (Province Of) 4.2%	-	1.99	-	-
Quebec (Province Of) 4.45%	-	1.92	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 100	761.17M	1.01	0.08	0.56
LON Core Plus Bond Portico 75 75	761.17M	1.01	0.14	0.61
LON Real Rt Bd Port 100 100 PS1	669.43M	2.43	-2.03	-0.74
LON Real Rt Bd Port 75 100 PS1	669.43M	2.44	-1.87	-0.57
LON Real Rt Bd Port 75 75 PS1	669.43M	2.46	-1.70	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Fix Inc Port .	11.471	+0.010	+0.06%