Inception Return
(9/25/2013)
|
1.99 %
|
|
YTD Return
|
-0.26 %
|
|
NAVPS
(6/19/2026)
|
$8.21
|
|
Change
|
($0.01) / -0.15 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
1.84 %
|
|
Assets ($mil)
|
$1,620.50
|
|
Rank (1Yr)
|
336/359
|
|
Std Dev (3Yr)
|
4.32 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
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. The Fund follows a responsible approach to investing, as described on pages 77 to 82 of this prospectus. Unitholder approval (by a majorit
|
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 April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CAD/USD FWD 20260520 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 51.92% |
| CAD/EUR FWD 20260520 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 43.49% |
| USD/CHF FWD 20260507 | Cash and Equivalents | Cash and Cash Equivalent | United States | 7.17% |
| USD/CNY FWD 20260512 | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.41% |
| USD/SEK FWD 20260520 | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.21% |
| USD/THB FWD 20260529 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.14% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.10% |
| United Kingdom Government 0.88% 31-Jul-2033 | Foreign Bonds | Fixed Income | European Union | 3.02% |
| Mexico Government 7.75% 23-Nov-2034 | Foreign Bonds | Fixed Income | Latin America | 2.99% |
| United States Treasury 3.38% 15-Aug-2042 | Foreign Bonds | Fixed Income | United States | 2.99% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.78
|
-2.21
|
-0.90
|
-0.26
|
1.83
|
3.62
|
1.39
|
1.60
|
|
Benchmark
|
1.42
|
-0.89
|
-1.04
|
0.67
|
3.04
|
3.76
|
0.69
|
0.99
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
4.37
|
2.18
|
6.50
|
-4.75
|
-3.32
|
1.70
|
8.80
|
-3.00
|
4.31
|
0.43
|
|
Benchmark
|
3.01
|
6.80
|
2.72
|
-10.83
|
-6.05
|
7.03
|
1.45
|
7.82
|
-0.08
|
-1.36
|
|
Quartile Ranking
|
2
|
4
|
1
|
1
|
3
|
4
|
1
|
4
|
1
|
3
|