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Lon Diversified Fixed Income Prof (psg) 75/75 (ps1) (0P0000W85K)

Toronto

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11.712 -0.014 -0.12%

06/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.81M

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0P0000W85K Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Fix Inc Port PSG75/75 PS1 (0P0000W85K) fund. Our LON Fix Inc Port PSG75/75 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	1.410	1.590	0.180
Bonds	97.690	97.690	0.000
Convertible	0.590	0.590	0.000
Preferred	0.060	0.060	0.000
Other	0.250	0.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	69.469
Price to Book	0.296	1.174
Price to Sales	0.239	0.829
Price to Cash Flow	1.215	5.972
Dividend Yield	7.509	2.253
5 Years Earnings Growth	-	12.762

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.568	32.571
Corporate	47.340	40.872
Cash	1.243	4.097
Securitized	0.006	3.007

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 377

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	11.10	-	-
Ontario (Province Of) 3.6%	-	10.28	-	-
United States Treasury Notes 2.13%	-	6.11	-	-
Mackenzie Canadian Aggregate Bond ETF	-	2.88	-	-
Canada (Government of) 2.75%	-	2.57	-	-
Quebec (Province Of) 4.4%	-	2.43	-	-
Quebec (Province Of) 4.2%	-	1.73	-	-
Canada (Government of) 3.5%	-	1.70	-	-
Quebec (Province Of) 4.45%	-	1.38	-	-
TransCanada Trust	-	1.31	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 100	734.73M	0.76	3.60	0.78
LON Core Plus Bond Portico 75 75	734.73M	0.79	3.66	0.84
LON Real Rt Bd Port 100 100 PS1	626.6M	0.21	1.57	-0.36
LON Real Rt Bd Port 75 100 PS1	626.6M	0.29	1.75	-0.19
LON Real Rt Bd Port 75 75 PS1	626.6M	0.38	1.92	-0.02

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