Toronto - Delayed Quote CAD

LON Core Plus Bond (P) 75/100 (P) (0P0001EGVS.TO)

9.78 -0.00 (-0.02%)
At close: April 23 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001EGVS.TO
Industrials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 12.54%
Stocks 0.00%
Bonds 85.79%
Others -0.07%
Preferred 0.09%
Convertible 1.64%

Bond Ratings

US Government 37.15%
AAA 11.92%
AA 39.04%
A 19.02%
BBB 24.28%
BB 5.05%
B 0.28%
Below B 0.04%
Other 0.35%

Equity Holdings

Average 0P0001EGVS.TO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001EGVS.TO Category Average
Maturity 9.44 --
Duration 3.76 --
Credit Quality -- --

Performance & Risk

YTD Return -2.92%
5y Average Return -0.97%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family London Life Insurance Company
Net Assets 45.86M
YTD Return -1.08%
Yield 0.00%
Morningstar Rating
Inception Date Jul 09, 2018

Fund Summary

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