• LAST PRICE
    8.76
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    8.75/ 11
  • Ask / Lots
    8.78/ 8
  • Open / Previous Close
    0.00 / 8.76
  • Day Range
    ---
  • 52 Week Range
    Low 8.02
    High 8.87
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 360 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeILGB
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
89.8%
Other
5.3%
Cash
5.2%
CDN Equity
0
US Equity
0
Int'l Equity
-0.3%
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUnited States Treasury Bills
Long
3.0%
0.00%
$9.8M
United StatesUnited States Treasury Bills
Long
2.7%
-6.88%
$8.9M
CanadaUnited States Treasury Bonds 4.125%
Long
2.0%
0.00%
$6.5M
CanadaBroker Owned Fx Cc With Ubs
Short
1.4%
+10.87%
$-4.8M
CanadaClient Owned Fx Cc With Citi
Long
1.3%
0.00%
$4.4M
CanadaClient Owned Fx Cc With Citi
Short
1.3%
0.00%
$-4.4M
CanadaUnited States Treasury Bonds 4.375%
Long
1.3%
-22.36%
$4.2M
CanadaBroker Owned Fx Cc With Ubs
Long
1.1%
+683.33%
$3.8M
United StatesQuicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%
Long
1.0%
0.00%
$3.3M
United StatesUnited States Treasury Bills
Long
1.0%
0.00%
$3.2M
As of 2024-03-28

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR Hdg CAD
Category
Sponsor
Loomis, Sayles & Company LP
Inception
August 25, 2021
As of 2024-01-31

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.

Holding Details
Total Net Assets$18.5M
Shares Out.2.1M
Net Asset Value (NAV)$8.79
Prem/Discount to NAV0.18%
P/E Ratio---
Dividend Yield2.38%
Dividend per Share0.21 CAD
Ex-Dividend Date03/28/2024
Dividend Payment Date04/9/2024
Beta---
Morningstar Investment StyleMulti-Sector Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.95%