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

Toronto

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11.443 +0.023 +0.20%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.77M

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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 %
Bonds	99.580	99.580
Convertible	0.590	0.590
Preferred	0.070	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	68.160
Price to Book	0.296	1.368
Price to Sales	0.239	0.655
Price to Cash Flow	1.215	4.921
Dividend Yield	7.509	2.764
5 Years Earnings Growth	-	13.262

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.240	28.447
Corporate	47.619	41.769
Cash	-0.301	4.414
Securitized	0.006	2.450

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%	-	15.82	-	-
Ontario (Province Of) 3.6%	-	9.23	-	-
United States Treasury Notes 2.13%	-	3.42	-	-
Canada (Government of) 2.75%	-	3.10	-	-
Mackenzie Canadian Aggregate Bond ETF	-	2.86	-	-
Quebec (Province Of) 4.4%	-	2.37	-	-
Canada (Government of) 3.5%	-	1.69	-	-
Quebec (Province Of) 4.2%	-	1.69	-	-
Quebec (Province Of) 4.45%	-	1.37	-	-
TransCanada Trust	-	1.32	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 100	733.45M	0.29	2.45	0.62
LON Core Plus Bond Portico 75 75	733.45M	0.32	2.51	0.68
LON Real Rt Bd Port 100 100 PS1	626.35M	-0.61	-1.26	-0.63
LON Real Rt Bd Port 75 100 PS1	626.35M	-0.51	-1.09	-0.46
LON Real Rt Bd Port 75 75 PS1	626.35M	-0.41	-0.93	-0.29

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