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Wellington Management Funds (Ireland) plc - Opportunistic Fixed Income Fund (0P0001FF10.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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9.89+0.08 (+0.84%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash39.91%
Stocks0.15%
Bonds64.01%
Others-11.46%
Preferred1.49%
Convertable5.90%

Sector Weightings (%)

Sector(s)
0P0001FF10.TO
Basic Materials
8.45%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.66%
Utilities
0.00%
Communication Services
0.00%
Energy
90.88%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001FF10.TOCategory Average
Price/Earnings0.13N/A
Price/Book0.7N/A
Price/Sales0.51N/A
Price/Cashflow0.23N/A
Median Market Cap7,169.17N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001FF10.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001FF10.TO
US Government93.26%
AAA11.76%
AA27.82%
A-9.35%
BBB-20.20%
BB4.83%
B-8.29%
Below B1.74%
Others91.68%