Inception Return
(9/25/2013)
|
2.09 %
|
|
YTD Return
|
3.68 %
|
|
NAVPS
(9/12/2025)
|
$8.48
|
|
Change
|
$0.00 / -0.05 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
1.84 %
|
|
Assets ($mil)
|
$1,583.15
|
|
Rank (1Yr)
|
147/353
|
|
Std Dev (3Yr)
|
6.80 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
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
John Bai, Northwest & Ethical Investments L.P.
Amundi (UK) Limited
Sub-Advisor
Grégoire Pesquès, Amundi Canada Inc.
Reine Bitar, Amundi Canada Inc.
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CAD/USD FWD 20250820 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 48.26% |
| CAD/EUR FWD 20250820 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 40.38% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.49% |
| CAD/EUR FWD 20250829 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.74% |
| United Kingdom Government 0.88% 31-Jul-2033 | Foreign Bonds | Fixed Income | European Union | 2.73% |
| United States Treasury 3.50% 30-Sep-2029 | Foreign Bonds | Fixed Income | United States | 2.57% |
| United States Treasury 3.38% 15-Aug-2042 | Foreign Bonds | Fixed Income | United States | 2.53% |
| Italy Government 4.00% 30-Oct-2031 | Foreign Bonds | Fixed Income | European Union | 2.52% |
| United States Treasury 3.50% 31-Jan-2028 | Foreign Bonds | Fixed Income | United States | 2.33% |
| USD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.21% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.53
|
1.41
|
1.44
|
3.68
|
3.09
|
3.53
|
1.17
|
1.47
|
|
Benchmark
|
0.81
|
1.76
|
-0.04
|
2.41
|
5.17
|
4.72
|
-1.19
|
1.23
|
|
Quartile Ranking
|
3
|
3
|
1
|
1
|
2
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
2.18
|
6.50
|
-4.75
|
-3.32
|
1.70
|
8.80
|
-3.00
|
4.31
|
0.43
|
0.69
|
|
Benchmark
|
6.80
|
2.72
|
-10.83
|
-6.05
|
7.03
|
1.45
|
7.82
|
-0.08
|
-1.36
|
16.63
|
|
Quartile Ranking
|
4
|
2
|
1
|
3
|
4
|
1
|
4
|
1
|
3
|
4
|