Inception Return
(9/25/2013)
|
1.92 %
|
|
YTD Return
|
2.28 %
|
|
NAVPS
(11/20/2024)
|
$8.42
|
|
Change
|
($0.02) / -0.20 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
1.84 %
|
|
Assets ($mil)
|
$1,129.76
|
|
Rank (1Yr)
|
286/293
|
|
Std Dev (3Yr)
|
6.80 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to provide a high level of current income with the potential for capital gains. The Fund will invest its assets primarily in global fixed income instruments from both developed and emerging markets. The Fund can invest across all sectors and credit qualities but will be primarily invested in investment grade securities rated BBB- and above by Standard & Poor’s (or its equivalent by qualified rating agencies).
|
Fund Manager
Northwest & Ethical Investments L.P.
Portfolio Manager
Northwest & Ethical Investments L.P.
Amundi (UK) Limited
Sub-Advisor
Grégoire Pesquès, Amundi Canada Inc.
Reine Bitar, Amundi Canada Inc.
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CAD/USD FWD 20241121 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 45.67% |
| CAD/EUR FWD 20241121 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 39.91% |
| USD/GBP FWD 20241018 | Cash and Equivalents | Cash and Cash Equivalent | United States | 8.15% |
| USD/CNY FWD 20250116 | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.15% |
| USD/NZD FWD 20241023 | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.05% |
| NOK/USD FWD 20241021 | Cash and Equivalents | Cash and Cash Equivalent | Other | 3.95% |
| Spain Government 1.40% 30-Jul-2028 | Foreign Bonds | Fixed Income | European Union | 3.78% |
| Brazil Government 10.00% 01-Jan-2029 | Foreign Bonds | Fixed Income | Latin America | 3.55% |
| INR/USD FWD 20241129 | Cash and Equivalents | Cash and Cash Equivalent | Other | 3.21% |
| USD/CHF FWD 20241022 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.99% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.36
|
-0.04
|
2.97
|
2.28
|
8.02
|
0.76
|
0.32
|
1.48
|
|
Benchmark
|
0.33
|
1.97
|
7.16
|
7.99
|
12.53
|
1.14
|
0.75
|
3.45
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
2
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.50
|
-4.75
|
-3.32
|
1.70
|
8.80
|
-3.00
|
4.31
|
0.43
|
0.69
|
7.89
|
|
Benchmark
|
5.25
|
-10.27
|
-4.31
|
7.35
|
4.01
|
6.50
|
1.23
|
1.29
|
16.14
|
11.01
|
|
Quartile Ranking
|
2
|
1
|
4
|
4
|
2
|
4
|
2
|
4
|
3
|
2
|