Inception Return
(10/21/2014)
|
6.11 %
|
|
YTD Return
|
2.94 %
|
|
NAVPS
(9/16/2025)
|
$13.62
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.10 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
9/199
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to achieve above-average income returns through a diversified portfolio composed primarily of fixed income securities of corporate entities anywhere in the world. Any change in the Fund’s fundamental investment objective must be approved by a majority of the Securityholders of the Fund.
|
Fund Manager
Pembroke Private Wealth Management Ltd
Portfolio Manager
Canso Investment Counsel Ltd.
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.24
|
1.01
|
1.28
|
2.94
|
7.53
|
6.86
|
6.25
|
6.44
|
|
Benchmark
|
0.72
|
2.96
|
0.96
|
3.44
|
7.85
|
7.81
|
1.13
|
2.99
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
9.64
|
8.34
|
-5.36
|
8.51
|
22.49
|
6.20
|
1.39
|
4.09
|
7.80
|
1.10
|
|
Benchmark
|
10.41
|
6.54
|
-10.63
|
-3.78
|
8.39
|
5.81
|
5.22
|
2.08
|
0.66
|
15.41
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
3
|
1
|
3
|
2
|
3
|