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Wellington Opportunistic Fixed Income Fund S CAD Accumulating Hedged (0P0001FF10.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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10.87-0.02 (-0.21%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash17.60%
Stocks0.04%
Bonds42.38%
Others9.83%
Preferred0.08%
Convertable1.11%

Sector Weightings (%)

Sector(s)
0P0001FF10.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.74%
Utilities
4.86%
Communication Services
0.00%
Energy
94.40%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001FF10.TOCategory Average
Price/Earnings015.58
Price/Book1.261.66
Price/Sales3.861.01
Price/Cashflow1.734.7
Median Market Cap1,292.4119,690.14
3 Year Earnings Growth08.44

Bond Holdings

Average0P0001FF10.TOCategory Average
Maturity9.165.57
Duration6.272.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001FF10.TO
US Government0.00%
AAA-2.59%
AA6.98%
A13.94%
BBB47.20%
BB12.10%
B14.41%
Below B2.51%
Others5.46%

Top 8 Holdings (50.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
10 Year Treasury Note Future June 21ZNM21.DE14.61%
Iboxig Usd 06/21 0.0000% 06-20-2021N/A7.72%
Iboxhy Usd 06/21 0.0000% 06-20-2021N/A7.46%
Trs Libor 3m Trs Libor 3m 06/21N/A4.80%
Iboxig Usd 06/21 0.0000% 06-21-2021N/A4.70%
Euro Bund Future June 21FGBLM214.30%
The Republic of Korea 1.38%N/A3.79%
Ultra US Treasury Bond Future June 21UBM213.49%