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Lon Diversified Fixed Income Prof (psg) 75/100 (ps1) (0P0000W85G)

Toronto

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11.805 -0.007 -0.06%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.78M

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0P0000W85G Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Fix Inc Port PSG75/100 PS1 (0P0000W85G) fund. Our LON Fix Inc Port PSG75/100 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	1.660	1.750	0.090
Bonds	97.760	97.760	0.000
Convertible	0.590	0.590	0.000
Preferred	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	9.173
Price to Book	0.296	1.252
Price to Sales	0.239	0.584
Price to Cash Flow	1.215	6.662
Dividend Yield	7.509	2.803
5 Years Earnings Growth	-	17.426

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.611	28.678
Corporate	48.449	43.735
Cash	1.453	6.680
Securitized	0.006	2.594

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	15.64	-	-
Ontario (Province Of) 3.6%	-	8.35	-	-
Canada (Government of) 2.75%	-	4.13	-	-
United States Treasury Notes 4.25%	-	3.69	-	-
Mackenzie Canadian Aggregate Bond ETF	-	2.87	-	-
Quebec (Province Of) 4.4%	-	2.34	-	-
Quebec (Province Of) 4.2%	-	1.67	-	-
Quebec (Province Of) 4.45%	-	1.38	-	-
TransCanada Trust	-	1.33	-	-
Ontario (Province Of) 4.6%	-	1.13	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 100	742.37M	0.61	3.23	0.77
LON Core Plus Bond Portico 75 75	742.37M	0.65	3.28	0.83
LON Real Rt Bd Port 100 100 PS1	612.17M	-0.34	0.35	-0.19
LON Real Rt Bd Port 75 100 PS1	612.17M	-0.22	0.52	-0.02
LON Real Rt Bd Port 75 75 PS1	612.17M	-0.11	0.69	0.15

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