(As of 5/31/2017)

Quadrus Diversified Fixed Income Folio Fund H Ser

(Canadian Fixed Income)
Inception Return
(7/12/2016)
1.37 %
YTD Return 3.10 %
NAVPS
(6/26/2017)
$9.93
Change $0.00 / 0.05 %
Growth of $10,000 (As of May 31, 2017)
MER 1.16 %
Assets ($mil) $0.19
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End 0.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund seeks to provide current income with the potential for long-term capital growth by investing in a portfolio of fixed income securities, either primarily through ownership of other mutual funds or by investing in fixed income securities directly.
Management Co.
GWL Investment Management Ltd.
Managers
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Quadrus Core Bond Fund (Portico) QDomestic BondsMutual FundCanada30.00%
Quadrus Core Plus Bond Fund (Portico) QDomestic BondsMutual FundCanada30.00%
Quadrus Corporate Bond Fund (Portico) QDomestic BondsMutual FundCanada15.00%
Mackenzie Unconstrained Fixed Income Fund AForeign BondsMutual FundMulti-National12.00%
Quadrus Real Return Bond Fund (Portico) QDomestic BondsMutual FundCanada7.01%
Quadrus Short Term Bond Fund (Portico) QDomestic BondsMutual FundCanada6.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.51 2.27 2.90 3.10 -    -    -    -   
Benchmark 0.94 2.87 3.12 3.74 2.97 4.35 3.56 5.22
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .