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Russell Extended Duration Series A (0P0000NFVB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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72.21+0.18 (+0.25%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.09%
Stocks0.00%
Bonds99.40%
Others0.51%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000NFVB.TO
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0000NFVB.TOCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000NFVB.TOCategory Average
Maturity6.05N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000NFVB.TO
US Government89.90%
AAA6.60%
AA66.34%
A18.84%
BBB3.14%
BB0.00%
B0.00%
Below B0.00%
Others5.07%