Hillsdale Global Income Fund Srs A CA$ (F00000NOWB.TO)
YHD - YHD Delayed Price. Currency in CAD
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash1.24%
Stocks69.91%
Bonds22.49%
Others4.87%
Preferred1.39%
Convertable0.10%
Sector Weightings (%)
Sector(s)F00000NOWB.TO
Basic Materials8.46%
Consumer Cyclical9.72%
Financial Services25.16%
Real Estate14.54%
Consumer Defensive2.32%
Healthcare1.84%
Utilities8.65%
Communication Services6.86%
Energy10.58%
Industrials9.69%
Technology2.16%
Equity Holdings
AverageF00000NOWB.TOCategory Average
Price/Earnings10.5117.12
Price/Book1.421.64
Price/Sales1.061.26
Price/Cashflow4.376.03
Median Market Cap6,720.818,122.41
3 Year Earnings Growth10.1811.51
Bond Holdings
AverageF00000NOWB.TOCategory Average
Maturity13.39N/A
Duration6.55N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)F00000NOWB.TO
US Government0.00%
AAA5.69%
AA1.44%
A7.93%
BBB23.52%
BB16.20%
B30.68%
Below B3.58%
Others10.96%
Top 10 Holdings (25.91% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| VanEck Vectors High-Yield Municipal ETF | HYD | 4.56% |
| Invesco Senior Loan ETF | BKLN | 4.15% |
| SPDR® Blackstone / GSO Senior Loan ETF | SRLN | 3.90% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | LQD | 2.83% |
| Highland/iBoxx Senior Loan ETF | SNLN | 2.80% |
| PIMCO 0-5 Year High Yield Corp Bd ETF | HYS | 2.61% |
| Invesco Preferred ETF | PGX | 1.41% |
| Brookfield Real Estate Services Inc | BRE.TO | 1.31% |
| National Bank of Canada | NA.TO | 1.19% |
| SPDR® Blmbg Barclays High Yield Bd ETF | JNK | 1.15% |
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