Inception Return
(9/27/2019)
|
-1.23 %
|
|
YTD Return
|
-7.53 %
|
|
NAVPS
(9/29/2022)
|
$9.32
|
|
Change
|
($0.03) / -0.31 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
-
|
|
Assets ($mil)
|
$73.03
|
|
Rank (1Yr)
|
31/63
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
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
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.24
|
-1.75
|
-5.84
|
-7.53
|
-9.90
|
-
|
-
|
-
|
|
Benchmark
|
-2.40
|
-0.97
|
-7.24
|
-10.88
|
-10.87
|
-2.59
|
0.57
|
1.81
|
|
Quartile Ranking
|
2
|
4
|
2
|
2
|
2
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
-0.60
|
4.25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-2.71
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
9.10
|
-1.48
|
3.70
|
|
Quartile Ranking
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|