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Mam Short-term Liability Gov Bond Pooled (0P0000XYYT)

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

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.49M

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0P0000XYYT Holdings

Comprehensive information about top holdings and Key Holding Information for the MAM Short-Term Liability Gov Bond Pooled (0P0000XYYT) fund. Our MAM Short-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	1.160	1.160	0.000
Bonds	98.840	98.840	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	98.841	36.029
Cash	1.159	14.261

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 7.6%	-	5.56	-	-
Ontario (Province Of) 3.15%	-	4.65	-	-
Ontario (Province Of) 6.5%	-	3.60	-	-
Quebec (Province Of) 5.75%	-	2.61	-	-
Quebec (Province Of) 6.25%	-	2.57	-	-
Ontario (Province Of) 2.85%	-	2.52	-	-
Province of Alberta 2.55%	-	2.45	-	-
Ontario (Province Of) 3.5%	-	2.36	-	-
Province of British Columbia 5.7%	-	2.34	-	-
Quebec (Province Of)	-	2.27	-	-

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