Inception Return
(9/25/2013)
|
2.14 %
|
|
YTD Return
|
4.48 %
|
|
NAVPS
(10/29/2025)
|
$8.48
|
|
Change
|
($0.01) / -0.14 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.84 %
|
|
Assets ($mil)
|
$1,613.22
|
|
Rank (1Yr)
|
159/360
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United Kingdom Government 0.88% 31-Jul-2033 | Foreign Bonds | Fixed Income | European Union | 2.72% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.56% |
| United States Treasury 3.50% 30-Sep-2029 | Foreign Bonds | Fixed Income | United States | 2.54% |
| Italy Government 4.00% 30-Oct-2031 | Foreign Bonds | Fixed Income | European Union | 2.53% |
| United States Treasury 3.38% 15-Aug-2042 | Foreign Bonds | Fixed Income | United States | 2.49% |
| US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.46% |
| United States Treasury 3.50% 31-Jan-2028 | Foreign Bonds | Fixed Income | United States | 2.30% |
| USD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.23% |
| Spain Government 2.70% 31-Jan-2030 | Foreign Bonds | Fixed Income | European Union | 2.22% |
| Italy Government 4.05% 30-Oct-2037 | Foreign Bonds | Fixed Income | European Union | 1.85% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.78
|
1.07
|
2.86
|
4.48
|
2.96
|
4.63
|
1.39
|
1.67
|
|
Benchmark
|
2.14
|
2.74
|
1.56
|
4.60
|
5.42
|
5.69
|
-1.20
|
1.30
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
2
|
3
|
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
|
1
|
1
|
3
|
4
|
1
|
4
|
1
|
3
|
4
|