Toronto - Delayed Quote • CAD
IPC Private Wealth Visio Core Fxd Inc O (0P0001L38M.TO)
At close: April 22 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 2.90% |
| Stocks | 0.00% |
| Bonds | 95.60% |
| Others | 1.50% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 45.60% |
| AAA | 35.08% |
| AA | 8.83% |
| A | 33.38% |
| BBB | 20.21% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 2.50% |
Equity Holdings
| Average | 0P0001L38M.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 | 0P0001L38M.TO | Category Average |
|---|---|---|
| Maturity | 9.78 | -- |
| Duration | 3.09 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.20% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | IPC Investment Corporation |
| Net Assets | 141.36M |
| YTD Return | 0.23% |
| Yield | 2.63% |
| Morningstar Rating | |
| Inception Date | Nov 06, 2020 |
Fund Summary
Fund Summary Information Not Available
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