Inception Return
(5/2/2019)
|
6.79 %
|
|
YTD Return
|
11.58 %
|
|
NAVPS
(10/29/2025)
|
$17.26
|
|
Change
|
($0.14) / -0.81 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
215/370
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of Sionna Strategic Income Fund is to achieve long-term capital appreciation and income by investing primarily in the equity securities of both Canadian companies and high-quality Canadian government and corporate fixed-income securities. The Fund may also invest in foreign companies and high-quality U.S. government and corporate fixed-income securities.
|
Fund Manager
Brandes Investment Partners & Co.
Portfolio Manager
Brandes Investment Partners & Co.
Sub-Advisor
Marian Hoffmann, Sionna Investment Managers Inc.
Teresa Lee, Sionna Investment Managers Inc.
Kim Shannon, Sionna Investment Managers Inc.
Marlene Zabielska, Sionna Investment Managers Inc.
Brandes Investment Partners L.P.
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bridgehouse Canadian Bond Fund A | Domestic Bonds | Fixed Income | Canada | 19.35% |
| Brandes Corporate Focus Bond Fund Series A | Foreign Bonds | Fixed Income | Multi-National | 10.03% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.96% |
| CASH | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.73% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.18% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 2.44% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.34% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 2.17% |
| Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 2.11% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 1.88% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.42
|
5.89
|
8.55
|
11.58
|
12.00
|
13.14
|
9.68
|
-
|
|
Benchmark
|
4.50
|
9.66
|
16.45
|
18.36
|
21.69
|
16.97
|
12.32
|
9.42
|
|
Quartile Ranking
|
3
|
2
|
3
|
2
|
3
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
10.86
|
9.00
|
-2.36
|
11.36
|
-0.35
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
|
Quartile Ranking
|
4
|
3
|
1
|
4
|
4
|
-
|
-
|
-
|
-
|
-
|