(As of 8/31/2017)

Quadrus Diversified Fixed Income Folio Fund H Ser

(Canadian Fixed Income)
Inception Return
(7/12/2016)
-0.49 %
YTD Return 1.14 %
NAVPS
(9/18/2017)
$9.62
Change $0.01 / 0.10 %
Growth of $10,000 (As of August 31, 2017)
MER 1.19 %
Assets ($mil) $0.27
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 June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Quadrus Core Plus Bond Fund (Portico) QDomestic BondsMutual FundCanada29.99%
Quadrus Core Bond Fund (Portico) QDomestic BondsMutual FundCanada24.98%
Quadrus Corporate Bond Fund (Portico) QDomestic BondsMutual FundCanada15.00%
Mackenzie Unconstrained Fixed Income Fund AForeign BondsMutual FundMulti-National10.03%
Quadrus International Bond Fund (CLI) Series QForeign BondsMutual FundMulti-National8.97%
Quadrus Short Term Bond Fund (Portico) QDomestic BondsMutual FundCanada6.01%
Quadrus Real Return Bond Fund (Portico) QDomestic BondsMutual FundCanada5.02%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of August 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.09 -1.90 0.33 1.14 -1.19 -    -    -   
Benchmark 1.43 -1.82 1.00 1.86 -1.67 3.02 3.06 4.97
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 - - - - - - - - - -

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