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Mam Long-term Liability Gov Bond Pooled (0P0000XYYR)

Toronto

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MAM Long-Term Liability Gov Bond Pooled historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 425M

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0P0000XYYR Holdings

Comprehensive information about top holdings and Key Holding Information for the MAM Long-Term Liability Gov Bond Pooled (0P0000XYYR) fund. Our MAM Long-Term Liability Gov Bond Pooled 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	0.040	0.040	0.000
Bonds	99.960	99.960	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.935	60.422
Cash	0.044	3.536
Corporate	0.021	34.620

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Quebec (Province Of) 3.1%	-	10.01	-	-
Ontario (Province Of) 2.65%	-	9.33	-	-
Ontario (Province Of) 2.9%	-	8.51	-	-
Quebec (Province Of) 3.5%	-	7.97	-	-
Ontario (Province Of) 2.8%	-	6.75	-	-
Province of Alberta 3.1%	-	5.72	-	-
Ontario (Province Of) 1.9%	-	5.30	-	-
Province of Alberta 3.05%	-	4.62	-	-
Province of British Columbia 2.95%	-	3.99	-	-
Quebec (Province Of) 2.85%	-	2.89	-	-

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