Inception Return
(9/25/2013)
|
1.82 %
|
|
YTD Return
|
-1.78 %
|
|
NAVPS
(10/30/2026)
|
$7.97
|
|
Change
|
$0.01 / 0.09 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
1.84 %
|
|
Assets ($mil)
|
$1,717.79
|
|
Rank (1Yr)
|
178/376
|
|
Std Dev (3Yr)
|
4.39 %
|
|
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.
Nicolas Dahan, Amundi Canada Inc.
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CAD/USD FWD 20260924 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 51.80% |
| CAD/EUR FWD 20260924 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 42.83% |
| USD/GBP FWD 20260911 | Cash and Equivalents | Cash and Cash Equivalent | United States | 13.53% |
| USD/CZK FWD 20261019 | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.92% |
| KRW/USD FWD 20260914 | Cash and Equivalents | Cash and Cash Equivalent | Other | 3.90% |
| USD/ILS FWD 20260915 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.30% |
| Mexico Government 7.75% 23-Nov-2034 | Foreign Bonds | Fixed Income | Latin America | 3.20% |
| USD/NZD FWD 20260903 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.19% |
| Czech Republic Government 1.20% 13-Mar-2031 | Foreign Bonds | Fixed Income | European Union | 2.72% |
| United Kingdom Government 0.88% 31-Jul-2033 | Foreign Bonds | Fixed Income | European Union | 2.40% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.82
|
-2.27
|
0.06
|
-1.78
|
-1.88
|
3.23
|
0.98
|
1.29
|
|
Benchmark
|
-0.38
|
-3.13
|
-0.91
|
-0.21
|
-1.73
|
5.02
|
-0.24
|
0.50
|
|
Quartile Ranking
|
3
|
1
|
1
|
2
|
2
|
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
|
2
|
1
|
3
|
4
|
1
|
4
|
1
|
3
|