Inception Return
(9/25/2013)
|
2.22 %
|
|
YTD Return
|
1.99 %
|
|
NAVPS
(3/20/2026)
|
$8.13
|
|
Change
|
($0.07) / -0.84 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
1.84 %
|
|
Assets ($mil)
|
$1,900.05
|
|
Rank (1Yr)
|
103/365
|
|
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 January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CAD/USD FWD 20260220 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 50.20% |
| CAD/EUR FWD 20260220 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 40.77% |
| USD/GBP FWD 20260311 | Cash and Equivalents | Cash and Cash Equivalent | United States | 14.19% |
| USD/CHF FWD 20260205 | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.49% |
| USD/CNY FWD 20260212 | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.05% |
| USD/SEK FWD 20260220 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.74% |
| USD/CZK FWD 20260420 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.63% |
| United States Treasury 3.38% 15-Aug-2042 | Foreign Bonds | Fixed Income | United States | 3.22% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.21% |
| United Kingdom Government 0.88% 31-Jul-2033 | Foreign Bonds | Fixed Income | European Union | 3.17% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.47
|
1.33
|
2.68
|
1.99
|
4.16
|
4.65
|
1.75
|
1.89
|
|
Benchmark
|
1.83
|
-0.15
|
2.17
|
1.57
|
2.12
|
4.62
|
-0.05
|
0.98
|
|
Quartile Ranking
|
2
|
1
|
3
|
1
|
2
|
2
|
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
|