Inception Return
(11/30/2010)
|
6.32 %
|
|
YTD Return
|
3.57 %
|
|
NAVPS
(9/28/2018)
|
$164.45
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of September 30, 2018)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
10.02 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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.
|
Management Co.
MacNicol & Associates
Managers
Scott Baker
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of September 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.80
|
-0.81
|
-0.56
|
3.57
|
5.35
|
2.69
|
7.51
|
-
|
|
Benchmark
|
-0.89
|
-0.57
|
6.16
|
1.36
|
5.87
|
9.70
|
7.80
|
6.30
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
-0.01
|
2.25
|
17.15
|
9.57
|
11.95
|
7.04
|
-1.87
|
-
|
-
|
-
|
|
Benchmark
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|