Toronto - Delayed Quote CAD

iA ST Bond SRPOtherF (0P0001IODV.TO)

20.26 +0.00 (+0.02%)
At close: April 23 at 4:00 PM EDT

Top 1 Holdings (1.97% of Total Assets)

SymbolCompany% Assets
VCSH
Vanguard Short-Term Corporate Bond Index Fund ETF Shares 1.97%

Sector Weightings

Sector0P0001IODV.TO
Energy   22.22%
Industrials   6.35%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.45%
Stocks 0.00%
Bonds 98.00%
Others 0.00%
Preferred 0.00%
Convertible 0.54%

Bond Ratings

US Government 36.99%
AAA 19.42%
AA 13.66%
A 34.75%
BBB 20.75%
BB 1.08%
B 0.00%
Below B 0.00%
Other 10.35%

Equity Holdings

Average 0P0001IODV.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 0P0001IODV.TO Category Average
Maturity 9.86 --
Duration 3.58 --
Credit Quality -- --

Performance & Risk

YTD Return -0.14%
5y Average Return 0.00%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Industrial Alliance Insurance and Fin
Net Assets 66.29M
YTD Return 0.24%
Yield 0.00%
Morningstar Rating
Inception Date Nov 30, 2007

Fund Summary

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