Inception Return
(9/27/2019)
|
1.56 %
|
|
YTD Return
|
1.18 %
|
|
NAVPS
(7/2/2025)
|
$10.05
|
|
Change
|
($0.02) / -0.16 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
$106.53
|
|
Rank (1Yr)
|
91/104
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to provide capital while benefiting from competitive market yields by investing mainly in bonds and preferred shares issued in Canadian dollars.
|
Fund Manager
-
Portfolio Manager
-
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.70
|
-0.24
|
0.87
|
1.18
|
5.34
|
3.61
|
1.91
|
-
|
|
Benchmark
|
0.08
|
-0.97
|
0.76
|
1.28
|
8.93
|
3.34
|
-0.12
|
1.76
|
|
Quartile Ranking
|
1
|
2
|
3
|
4
|
4
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
5.92
|
5.87
|
-7.72
|
-0.60
|
4.25
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
4.10
|
6.38
|
-11.46
|
-2.71
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
|
Quartile Ranking
|
2
|
4
|
2
|
2
|
4
|
-
|
-
|
-
|
-
|
-
|