(As of 5/31/2025)

Absolute Return Fund Class D

(Alternative Multi-Strategy)
Inception Return
(11/30/2010)
5.25 %
YTD Return -3.33 %
NAVPS
(5/30/2025)
$213.56
Change - / -
Growth of $10,000 (As of May 31, 2025)
MER -
Assets ($mil) -
Rank (1Yr) 21/36
Std Dev (3Yr) 5.92 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Back 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
-
 
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 0.79 -4.42 -0.40 -3.33 5.52 5.30 5.13 4.16
Benchmark 5.56 3.87 3.54 7.05 21.05 11.55 14.92 8.99
Quartile Ranking 3 4 3 4 3 3 3 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 18.14 2.39 0.31 8.69 2.04 -3.22 6.83 -0.01 2.25 17.15
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 1 4 3 2 3 4 2 4 3 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.