Inception Return
(9/25/2013)
|
2.07 %
|
|
YTD Return
|
2.83 %
|
|
NAVPS
(6/3/2025)
|
$8.37
|
|
Change
|
$0.01 / 0.07 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
1.84 %
|
|
Assets ($mil)
|
$1,515.28
|
|
Rank (1Yr)
|
238/354
|
|
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
Northwest & Ethical Investments L.P.
Amundi (UK) Limited
Sub-Advisor
Grégoire Pesquès, Amundi Canada Inc.
Reine Bitar, Amundi Canada Inc.
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CAD/USD FWD 20250522 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 48.53% |
| CAD/EUR FWD 20250522 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 39.46% |
| USD/GBP FWD 20250617 | Cash and Equivalents | Cash and Cash Equivalent | United States | 13.62% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.54% |
| USD/CHF FWD 20250423 | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.53% |
| USD/PLN FWD 20250520 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.67% |
| USD/CNY FWD 20250416 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.59% |
| USD/SEK FWD 20250424 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.50% |
| Spain Government 1.40% 30-Jul-2028 | Foreign Bonds | Fixed Income | European Union | 2.99% |
| United Kingdom Government 0.88% 31-Jul-2033 | Foreign Bonds | Fixed Income | European Union | 2.85% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.23
|
1.78
|
2.72
|
2.83
|
5.77
|
2.78
|
1.74
|
1.30
|
|
Benchmark
|
-1.24
|
0.48
|
2.90
|
1.72
|
9.54
|
3.65
|
-1.76
|
1.95
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
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
|