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

Toronto

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11.399 +0.001 +0.01%

05/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.54M

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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	4.750	4.870	0.120
Bonds	94.670	94.670	0.000
Convertible	0.560	0.560	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	11.122
Price to Book	0.296	1.933
Price to Sales	0.239	1.126
Price to Cash Flow	1.215	4.207
Dividend Yield	7.509	4.733
5 Years Earnings Growth	-	10.994

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.225	42.052
Corporate	43.567	42.076
Cash	4.665	3.858
Securitized	0.007	2.953

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 374

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	9.69	-	-
Ontario (Province Of) 3.6%	-	7.98	-	-
Canada (Government of) 3.25%	-	5.18	-	-
United States Treasury Bonds 4.63%	-	4.81	-	-
Canada (Government of) 2.75%	-	4.14	-	-
Mackenzie Canadian Aggregate Bond ETF	-	2.77	-	-
Quebec (Province Of) 4.4%	-	2.67	-	-
Canada (Government of) 3.5%	-	2.11	-	-
Quebec (Province Of) 4.2%	-	1.71	-	-
Quebec (Province Of) 4.45%	-	1.34	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 100	729.43M	1.38	1.51	0.64
LON Core Plus Bond Portico 75 75	729.43M	1.39	1.57	0.70
LON Real Rt Bd Port 100 100 PS1	653.87M	2.96	-0.83	-0.50
LON Real Rt Bd Port 75 100 PS1	653.87M	3.00	-0.66	-0.33
LON Real Rt Bd Port 75 75 PS1	653.87M	3.04	-0.49	-0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Fix Inc Port .	11.399	+0.001	+0.01%