Inception Return
(9/25/2013)
|
2.04 %
|
|
YTD Return
|
0.50 %
|
|
NAVPS
(7/31/2026)
|
$8.16
|
|
Change
|
$0.00 / 0.01 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
1.84 %
|
|
Assets ($mil)
|
$1,667.82
|
|
Rank (1Yr)
|
339/362
|
|
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.
Nicolas Dahan, Amundi Canada Inc.
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CAD/USD FWD 20260624 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 52.69% |
| CAD/EUR FWD 20260624 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 42.89% |
| USD/GBP FWD 20260611 | Cash and Equivalents | Cash and Cash Equivalent | United States | 15.76% |
| USD/CHF FWD 20260608 | Cash and Equivalents | Cash and Cash Equivalent | United States | 7.32% |
| USD/CNY FWD 20260814 | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.82% |
| USD/SEK FWD 20260624 | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.31% |
| USD/CZK FWD 20260616 | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.16% |
| KRW/USD FWD 20260611 | Cash and Equivalents | Cash and Cash Equivalent | Other | 4.13% |
| USD/THB FWD 20260630 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.72% |
| USD/ILS FWD 20260615 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.32% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.77
|
2.39
|
0.50
|
0.50
|
1.48
|
3.70
|
1.43
|
1.65
|
|
Benchmark
|
2.33
|
2.30
|
3.01
|
3.01
|
4.23
|
5.48
|
0.79
|
1.01
|
|
Quartile Ranking
|
2
|
1
|
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
|