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Lon Diversified Fixed Income Prof (psg) 100/100 (ps1) (0P0000W85F)

Toronto

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11.216 +0.040 +0.32%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 82.81M

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Bond

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0P0000W85F Holdings

Comprehensive information about top holdings and Key Holding Information for the LON Fix Inc Port PSG100/100 PS1 (0P0000W85F) fund. Our LON Fix Inc Port PSG100/100 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	5.420	12.740	7.320
Bonds	94.170	94.170	0.000
Convertible	0.590	0.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	8.695
Price to Book	0.296	1.983
Price to Sales	0.239	0.869
Price to Cash Flow	1.215	3.639
Dividend Yield	7.509	4.175
5 Years Earnings Growth	-	10.955

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.246	41.572
Government	42.157	36.538
Cash	4.613	4.436
Securitized	0.571	3.109

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	6.88	-	-
Ontario (Province Of) 4.15%	-	3.47	-	-
United States Treasury Notes 0.13%	-	3.40	-	-
Mackenzie Canadian Aggregate Bond ETF	-	3.17	-	-
Ontario (Province Of) 3.8%	-	3.15	-	-
Quebec (Province Of) 4.4%	-	3.04	-	-
Quebec (Province Of) 4.2%	-	2.00	-	-
Quebec (Province Of) 4.45%	-	1.91	-	-
Canada (Government of) 2.75%	-	1.79	-	-
Alberta (Province Of) 3.1%	-	1.45	-	-

Top Bond Funds by London Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
LON Corporate Bond Portico 75 100	514.33M	4.54	0.24	1.35
LON Corporate Bond Portico 75 75	514.33M	4.64	0.35	1.47
LON Core Plus Bond Portico 75 100	757.39M	3.28	-0.96	0.91
LON Core Plus Bond Portico 75 75	757.39M	3.33	-0.91	0.97
LON Real Rt Bd Port 100 100 PS1	656.72M	1.04	-2.88	-0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Fix Inc Port .	11.216	+0.040	+0.32%