MUTUAL:PIN1240:TSX
1832 Asset Management LP – MUTUAL:PIN1240 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.02 CAD | 0.02 (+0.26%) | 7.69 - 8.38 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:PIN1240
The fund’s investment objective is to achieve superior long term returns and to provide income as well as capital growth by investing primarily in a portfolio of U.S. government and corporate bonds and mortgage pass through securities. The fund may also invest in the U.S. dollar denominated emerging markets, non-investment grade debt and non-U.S. investment grade sovereign and corporate debt. The fund’s investments in bonds will have a weighted average credit rating of at least investment grade.
Growth of $10,000 (10 Years)
| Total Return | 3.40% |
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| Yield (Trailing 12 Mo.) | 2.85% |
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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 | 2 Years |
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| Fund Inception | 02/17/2009 |
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Trailing Total Returns - MUTUAL:PIN1240
as of 02/28/2025
| Timeframe | MUTUAL:PIN1240 | S&P 500 | Global Fixed Income |
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| 1 Month | 2.08% | -1.30% | 1.41% |
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| 3 Month | 0.49% | -0.97% | 1.49% |
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| Year-to-Date | 2.42% | 1.44% | 2.29% |
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| 1 Year | 5.59% | 18.41% | 6.83% |
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| 3 Year | -1.90% | 12.55% | 1.01% |
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| 5 Year | -1.16% | 16.85% | -0.23% |
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| 10 Year | 0.89% | 12.98% | 0.81% |
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| Since Inception | 3.40% | 11.12% | -- |
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Sector Allocation - MUTUAL:PIN1240
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:PIN1240
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 | -- | | | 91.75 | 91.75 |
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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 | -- | | | 4.04 | 4.04 |
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| Total | -- | | | 95.79 | 95.79 |
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| Cash | -- | | | 4.21 | 4.21 |
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| Total Net Assets | $36.94M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 231 |
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Top Ten Holdings - MUTUAL:PIN1240
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes | -- | 4.68% |
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| United States Treasury Bonds | -- | 3.24% |
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| United States Treasury Notes | -- | 2.14% |
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| United States Treasury Notes | -- | 2.11% |
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| United States Treasury Notes | -- | 2.08% |
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| United States Treasury Notes | -- | 2.06% |
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| United States Treasury Bonds | -- | 1.95% |
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| United States Treasury Bonds | -- | 1.94% |
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| Fnma Pass-Thru I | -- | 1.65% |
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| United States Treasury Bonds | -- | 1.54% |
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Valuation & Growth - MUTUAL:PIN1240
as of 02/28/2025
| Valuation | MUTUAL:PIN1240 | 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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