Inception Return
(11/27/2020)
|
3.95 %
|
|
YTD Return
|
2.24 %
|
|
NAVPS
(8/13/2026)
|
$10.14
|
|
Change
|
$0.01 / 0.14 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
$193.03
|
|
Rank (1Yr)
|
6/98
|
|
Std Dev (3Yr)
|
2.71 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to seek to achieve long-term growth through thorough and thoughtful allocation of investment capital in a diversified portfolio of fixed income securities.
|
Fund Manager
-
Portfolio Manager
-
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.28
|
1.09
|
1.42
|
2.24
|
4.94
|
8.35
|
3.71
|
-
|
|
Benchmark
|
-1.61
|
0.21
|
-0.05
|
0.58
|
2.41
|
4.09
|
0.18
|
1.39
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.23
|
11.00
|
8.51
|
-8.22
|
3.13
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
2.40
|
4.10
|
6.38
|
-11.46
|
-2.71
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|