(As of 3/31/2024)

CAN Sh Tm Bd 75/75

(Canadian Short Term Fixed Income)
Inception Return
(7/8/2013) 		0.47 %
YTD Return 0.09 %
NAVPS
(4/17/2024) 		$10.47
Change $0.01 / 0.09 %
Growth of $10,000 (As of March 31, 2024)
MER 1.74 %
Assets ($mil) $81.90
Rank (1Yr) 82/181
Std Dev (3Yr) 1.99 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund seeks to provide a high level of interest income by investing primarily in fixed income securities issued by Canadian governments and corporations.
Fund Manager

Canada Life Assurance Co.

Portfolio Manager

GLC Asset Management Group Ltd. (Laketon)

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 3.60% 08-Mar-2028Domestic BondsFixed IncomeCanada11.45%
Canada Government 3.25% 01-Sep-2028Domestic BondsFixed IncomeCanada6.99%
Canada Housing Trust No 1 1.25% 15-Jun-2026Domestic BondsFixed IncomeCanada6.70%
Quebec Province 2.75% 01-Sep-2028Domestic BondsFixed IncomeCanada4.47%
Ontario Province 3.40% 08-Sep-2028Domestic BondsFixed IncomeCanada3.57%
AIMCo Realty Investors LP 3.37% 01-Jun-2027Domestic BondsFixed IncomeCanada1.86%
Manulife Financial Corp 5.41% 10-Mar-2028Domestic BondsFixed IncomeCanada1.86%
Royal Bank of Canada 5.01% 01-Feb-2028Domestic BondsFixed IncomeCanada1.68%
Federation Csses Desjardins Qc 1.09% 21-Jan-2026Domestic BondsFixed IncomeCanada1.60%
Pembina Pipeline Corp 3.71% 11-May-2026Domestic BondsFixed IncomeCanada1.55%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.41 0.09 4.21 0.09 2.91 -0.69 0.30 0.38
Benchmark 0.53 0.45 4.45 0.45 3.64 0.29 1.33 1.59
Quartile Ranking 3 3 2 3 2 3 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.19 -5.02 -1.90 3.94 1.90 0.34 -0.84 -0.04 0.72 1.32
Benchmark 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01
Quartile Ranking 2 3 3 3 2 2 2 2 3 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.