LON Real Return Bond (Port) 100/100 (LONREALRETUR.TO)
YHD - YHD Delayed price. Currency in CAD
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash2.44%
Stocks0.00%
Bonds97.56%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LONREALRETUR.TO
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageLONREALRETUR.TOCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
AverageLONREALRETUR.TOCategory average
MaturityN/A18.51
DurationN/A15.23
Credit qualityN/AN/A
Bond ratings
Sector(s)LONREALRETUR.TO
US government0.00%
AAA76.74%
AA13.75%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others8.65%
Top 8 holdings (83.39% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Canada Govt 3% | N/A | 15.14% |
| Canada Govt 1.5% | N/A | 13.39% |
| Canada Govt 4.25% | N/A | 12.52% |
| Canada Govt 2% | N/A | 12.35% |
| Ontario Prov Cda 2% | N/A | 9.84% |
| Canada Govt 4% | N/A | 9.16% |
| Government Of Canada 1.25% 12-01-2047 | N/A | 7.07% |
| Quebec Prov Cda 4.5% | N/A | 3.92% |
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