Canada Life Canadian Core Fixed Income I (0P0001EX8Z.TO)

9.42 +0.04 (+0.46%) At close: 04:00PM EDT

• Previous Close: 9.38
• YTD Return: -0.88%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 34.81M
• Beta (5Y Monthly): 0.92
• Yield: 3.34%
• 5y Average Return: N/A
• Holdings Turnover: 123.18%
• Last Dividend: 0.11
• Average for Category: N/A
• Inception Date: Oct 22, 2018