(As of 5/31/2025)

Absolute Return Fund Class B

(Alternative Multi-Strategy)
Inception Return
(1/20/2010)
2.94 %
YTD Return -4.01 %
NAVPS
(5/30/2025)
$156.12
Change - / -
Growth of $10,000 (As of May 31, 2025)
MER -
Assets ($mil) -
Rank (1Yr) 27/36
Std Dev (3Yr) 5.55 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
A cash-like fund that invests exclusively in short-term bonds.
Fund Manager

MacNicol & Associates

Portfolio Manager

MacNicol & Associates

Sub-Advisor
-
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.64 -4.82 -1.65 -4.01 2.87 2.90 2.93 2.05
Benchmark 5.56 3.87 3.54 7.05 21.05 11.55 14.92 8.99
Quartile Ranking 3 4 4 4 3 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.05 0.67 -1.37 6.54 0.33 -4.85 5.08 -1.69 0.42 12.54
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 2 4 3 3 3 4 2 4 4 2

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