Inception Return
(9/11/2015)
|
2.64 %
|
YTD Return
|
0.89 %
|
|
NAVPS
(3/27/2024)
|
$9.30
|
Change
|
$0.02 / 0.20 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
0.53 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
10/93
|
Std Dev (3Yr)
|
6.56 %
|
Volatility Ranking (3Yr)
|
2/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
To provide a relatively stable source of monthly income. The Fund will invest in fixed income securities (including corporate bonds, preferred shares, high-yield debt, loans, convertible debt and guaranteed mortgages). The Fund primarily invests in a range of Canadian securities and may also invest in foreign securities.
|
Fund Manager
Leith Wheeler Investment Counsel Ltd.
Portfolio Manager
Leith Wheeler Investment Counsel Ltd.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-0.05
|
3.53
|
6.88
|
0.89
|
6.95
|
0.55
|
2.51
|
-
|
Benchmark
|
0.25
|
2.92
|
5.28
|
-0.45
|
6.36
|
-0.53
|
1.93
|
2.69
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
7.93
|
-8.48
|
2.05
|
7.36
|
6.14
|
-0.68
|
3.25
|
4.69
|
-
|
-
|
Benchmark
|
8.32
|
-10.12
|
-1.32
|
8.57
|
8.01
|
0.96
|
3.48
|
3.59
|
2.74
|
7.44
|
Quartile Ranking
|
3
|
1
|
1
|
4
|
4
|
4
|
2
|
1
|
-
|
-
|