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Sentry Canadian Bond Fund Series F (0P0000X0VO)

Toronto

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Sentry Canadian Bond Fund Series F historical data, for real-time data please try another search

10.618 -0.180 -1.63%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.19M

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0P0000X0VO Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentry Canadian Bond Fund Series F (0P0000X0VO) fund. Our Sentry Canadian Bond Fund Series F 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	1.460	1.480	0.020
Bonds	90.970	90.970	0.000
Convertible	7.570	7.570	0.000

Style Box

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	49.009	42.729
Corporate	43.502	42.142
Securitized	6.028	3.816
Cash	1.132	3.582
Derivative	0.329	9.175

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Quebec (Province Of) 2.75%	-	5.30	-	-
Ontario (Province Of) 2.65%	-	4.17	-	-
Ontario (Province Of) 2.6%	-	3.70	-	-
Ontario (Province Of) 2.9%	-	3.43	-	-
Quebec (Province Of) 3.1%	-	3.41	-	-
United States Treasury Notes 2.62%	-	2.94	-	-
Ontario (Province Of) 2.7%	-	2.87	-	-
Quebec (Province Of) 2.5%	-	2.75	-	-
HSBC Capital Funding (Sterling 1) L.P.	XS0179407910	2.37	-	-
Commerzbank Aktiengesellschaft 8.12%	-	2.37	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sentry Canadian B.	10.618	-0.180	-1.63%
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IncomeShares S&P5.	4.98	-0.01	-0.20%
MANDp	0.03	0.00	0.00%