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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 110.180 | 147.970 | 37.790 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 0.600 | 0.950 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.451 | 8.634 |
Price to Book | 0.641 | 2.316 |
Price to Sales | 0.374 | 0.805 |
Price to Cash Flow | 5.521 | 3.709 |
Dividend Yield | 7.133 | 4.199 |
5 Years Earnings Growth | 4.382 | 9.922 |
Name | Net % | Category Average |
---|---|---|
Government | 60.791 | 36.709 |
Cash | -11.143 | 4.387 |
Derivative | -0.182 | 7.879 |
Corporate | 24.930 | 41.331 |
Securitized | 24.670 | 3.200 |
Number of long holdings: 296
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Government of Canada Bond Future June 24 | - | 24.80 | - | - | |
10 Year Government of Canada Bond Future June 24 | - | 19.29 | - | - | |
Ontario (Province Of) 4.65% | - | 6.18 | - | - | |
Ontario (Province Of) 3.45% | - | 3.29 | - | - | |
Ontario (Province Of) 3.5% | - | 2.81 | - | - | |
Ontario (Province Of) 6% | - | 1.95 | - | - | |
Province of Nova Scotia 5.50663% | - | 1.91 | - | - | |
JPMorgan Chase & Co. 1.896% | - | 1.81 | - | - | |
Ontario (Province Of) 4.7% | - | 1.79 | - | - | |
Quebec (Province Of) 3.5% | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Monthly Income A | 25.12B | 0.71 | 0.37 | 2.83 | ||
PIMCO Monthly Income F | 25.12B | 0.87 | 0.87 | 3.33 | ||
PIMCO Monthly Income M | 25.12B | 0.92 | 1.03 | 3.47 | ||
PIMCO Monthly Income O | 25.12B | 0.76 | 0.52 | 2.98 | ||
PIMCO Canadian Total Return Bond F | 408.85M | -0.85 | -1.72 | 1.85 |
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