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Hillsdale Global Income Fund Srs I CA$ (0P0001CEBG.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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68.76-0.02 (-0.03%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash1.05%
Stocks68.43%
Bonds26.64%
Others0.55%
Preferred3.23%
Convertable0.10%

Sector Weightings (%)

Sector(s)
0P0001CEBG.TO
Basic Materials
6.14%
Consumer Cyclical
6.91%
Financial Services
30.28%
Real Estate
17.75%
Consumer Defensive
3.72%
Healthcare
3.06%
Utilities
2.73%
Communication Services
5.77%
Energy
10.10%
Industrials
12.57%
Technology
0.97%

Equity Holdings

Average0P0001CEBG.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

Average0P0001CEBG.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001CEBG.TO
US Government1.99%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 Holdings (35.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ProShares UltraShort Russell2000TWM11.94%
SPDR Blackstone Senior Loan ETFSRLN7.93%
Invesco Senior Loan ETFBKLN6.17%
VanEck High Yield Muni ETFHYD4.06%
PIMCO 0-5 Year High Yield Corp Bd ETFHYS3.13%
SPDR® Blmbg High Yield Bd ETFJNK2.53%