MUTUAL:ELC802:TSX
Active Canadian Bond Fund Sel – MUTUAL:ELC802 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.46 CAD | 0.02 (+0.18%) | 10.53 - 11.55 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ELC802
The objective of the fund seeks income with capital appreciation and preservation by investing in a diversified portfolio of primarily Canadian dollar debt, preferred shares and limited exposure to foreign denominated debt. The fund will primarily invest in investment grade debt.
Growth of $10,000 (10 Years)
| Total Return | 0.93% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 33 Years |
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| Fund Inception | 09/23/2013 |
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Trailing Total Returns - MUTUAL:ELC802
as of 02/28/2025
| Timeframe | MUTUAL:ELC802 | S&P 500 | Canadian Fixed Income |
|---|
| 1 Month | 0.96% | -5.63% | 1.08% |
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| 3 Month | 1.12% | -4.27% | 1.51% |
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| Year-to-Date | 2.01% | -4.27% | 2.18% |
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| 1 Year | 6.69% | 8.25% | 8.22% |
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| 3 Year | -0.17% | 9.06% | 1.50% |
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| 5 Year | -1.14% | 18.59% | 0.44% |
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| 10 Year | -0.01% | 12.50% | 1.38% |
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| Since Inception | 0.93% | 10.98% | -- |
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Sector Allocation - MUTUAL:ELC802
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:ELC802
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 5.52 | 5.52 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 92.90 | 92.90 |
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| Total | -- | | | 98.42 | 98.42 |
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| Cash | -- | | | 0.51 | 0.51 |
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| Total Net Assets | $47.87M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 100 |
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Bond Credit Quality - MUTUAL:ELC802
as of 02/28/2025
| AAA | | 27.23% |
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| AA | | 27.78% |
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| A | | 21.98% |
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| BBB | | 22.51% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.49% |
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Top Ten Holdings - MUTUAL:ELC802
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Canada (Government of) 3% | -- | 6.00% |
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| Canada Housing Trust No.1 2.65% | -- | 3.94% |
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| Ontario (Province Of) 3.75% | -- | 3.34% |
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| Canada Housing Trust No.1 3.95% | -- | 2.86% |
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| Quebec (Province Of) 6.25% | -- | 2.82% |
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| Ontario (Province Of) 3.65% | -- | 2.28% |
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| Canada (Government of) 2.75% | -- | 2.26% |
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| Quebec (Province Of) 3.5% | -- | 2.22% |
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| Quebec (Province Of) 4.25% | -- | 2.18% |
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| Ontario (Province Of) 4.15% | -- | 2.13% |
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Valuation & Growth - MUTUAL:ELC802
as of 02/28/2025
| Valuation | MUTUAL:ELC802 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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