(As of 10/31/2017)

Quadrus Diversified Fixed Income Folio Fund H Ser

(Canadian Fixed Income)
Inception Return
(7/12/2016)
-0.14 %
YTD Return 1.52 %
NAVPS
(11/17/2017)
$9.75
Change $0.02 / 0.16 %
Growth of $10,000 (As of October 31, 2017)
MER 1.19 %
Assets ($mil) $0.27
Rank (1Yr) 79/422
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 August 31, 2017)
Sector Allocation
(As of August 31, 2017)
Geographic Allocation
(As of August 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Quadrus Core Plus Bond Fund (Portico) QDomestic BondsMutual FundCanada30.02%
Quadrus Core Bond Fund (Portico) QDomestic BondsMutual FundCanada26.01%
Quadrus Corporate Bond Fund (Portico) QDomestic BondsMutual FundCanada10.01%
Mackenzie Unconstrained Fixed Income Fund AForeign BondsMutual FundMulti-National10.00%
Quadrus International Bond Fund (CLI) Series QForeign BondsMutual FundMulti-National8.93%
Long Term Bond Fund (Portico) Sr RDomestic BondsMutual FundCanada6.01%
Quadrus Short Term Bond Fund (Portico) QDomestic BondsMutual FundCanada6.00%
Quadrus Real Return Bond Fund (Portico) QDomestic BondsMutual FundCanada3.02%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.63 1.47 -1.03 1.52 -0.47 -    -    -   
Benchmark 1.77 1.72 -0.62 2.15 -0.56 3.14 3.01 4.86
Quartile Ranking 1 1 2 1 1 - - -

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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