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

Toronto

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11.555 -0.056 -0.48%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.95M

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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	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	16.441
Price to Book	0.296	1.589
Price to Sales	0.239	1.398
Price to Cash Flow	1.215	5.463
Dividend Yield	7.509	1.287
5 Years Earnings Growth	-	12.081

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.225	29.750
Corporate	43.567	47.339
Cash	4.665	4.822
Securitized	0.007	3.685

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	732.15M	0.41	2.70	0.68
LON Core Plus Bond Portico 75 75	732.15M	0.43	2.76	0.73
LON Real Rt Bd Port 75 100 PS1	628.19M	1.04	0.73	-0.20
LON Real Rt Bd Port 75 75 PS1	628.19M	1.11	0.90	-0.03
LON Real Rt Bd Port 100 100 PS1	628.19M	0.97	0.56	-0.37

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Recent Quotes

Name	Price	Chg.	Chg. %
LON Fix Inc Port .	11.555	-0.056	-0.48%
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