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Company | Country | Symbol |
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Time | Volume | ILGB |
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Fixed Income | 89.8% |
---|---|
Other | 5.3% |
Cash | 5.2% |
CDN Equity | 0 |
US Equity | 0 |
Int'l Equity | -0.3% |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Bills | Long | 3.0% | 0.00% | $9.8M |
United States Treasury Bills | Long | 2.7% | -6.88% | $8.9M |
United States Treasury Bonds 4.125% | Long | 2.0% | 0.00% | $6.5M |
Broker Owned Fx Cc With Ubs | Short | 1.4% | +10.87% | $-4.8M |
Client Owned Fx Cc With Citi | Long | 1.3% | 0.00% | $4.4M |
Client Owned Fx Cc With Citi | Short | 1.3% | 0.00% | $-4.4M |
United States Treasury Bonds 4.375% | Long | 1.3% | -22.36% | $4.2M |
Broker Owned Fx Cc With Ubs | Long | 1.1% | +683.33% | $3.8M |
Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | Long | 1.0% | 0.00% | $3.3M |
United States Treasury Bills | Long | 1.0% | 0.00% | $3.2M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR Hdg CAD |
---|---|
Category | |
Sponsor | Loomis, Sayles & Company LP |
Inception | August 25, 2021 |
The Fund’s objective is to provide income with the potential for long-term capital growth by primarily investing, either directly or indirectly, in fixed income securities of corporations, governments and other issuers, such as supranational issuers, located anywhere in the world. The sub-advisor uses a flexible approach to identify securities in the global marketplace with characteristics including discounted price compared to economic value, undervalued credit ratings with strong or improving credit profiles and yield premium relative to its benchmark, although not all securities selected will have these attributes. The Fund invests primarily in investment grade and non-investment grade fixed income securities with a focus on U.S. corporate bonds, convertible securities, foreign debt instruments, including those in emerging markets and related foreign currency transactions and U.S. government securities.
Total Net Assets | $18.5M |
---|---|
Shares Out. | 2.1M |
Net Asset Value (NAV) | $8.79 |
Prem/Discount to NAV | 0.18% |
P/E Ratio | --- |
Dividend Yield | 2.38% |
Dividend per Share | 0.21 CAD |
Ex-Dividend Date | 03/28/2024 |
Dividend Payment Date | 04/9/2024 |
Beta | --- |
Morningstar Investment Style | Multi-Sector Fixed Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.70% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |