Inception Return
(11/30/2010)
|
4.88 %
|
|
YTD Return
|
-2.15 %
|
|
NAVPS
(8/31/2022)
|
$178.14
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
-
|
|
Assets ($mil)
|
$6.40
|
|
Rank (1Yr)
|
33/49
|
|
Std Dev (3Yr)
|
5.92 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
No
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
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
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.52
|
-2.61
|
-5.05
|
-2.15
|
-3.57
|
2.39
|
2.66
|
5.54
|
|
Benchmark
|
-1.61
|
-5.99
|
-7.07
|
-7.19
|
-3.38
|
8.75
|
8.12
|
8.13
|
|
Quartile Ranking
|
1
|
3
|
4
|
2
|
3
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
8.69
|
2.04
|
-3.22
|
6.83
|
-0.01
|
2.25
|
17.15
|
9.57
|
11.95
|
7.04
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
3
|
3
|
4
|
1
|
4
|
3
|
1
|
3
|
2
|
-
|