(As of 3/31/2024)

Addenda Income Focus Fund Series A

(Global Fixed Income Balanced)
Inception Return
(3/31/2022) 		-0.04 %
YTD Return 0.45 %
NAVPS
(4/17/2024) 		$9.21
Change $0.01 / 0.15 %
Growth of $10,000 (As of March 31, 2024)
MER -
Assets ($mil) -
Rank (1Yr) 845/907
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of this Fund is to provide income while focusing on capital preservation and providing some potential for capital growth by investing primarily in a mix of domestic and foreign fixed income-oriented securities and to a lesser extent, domestic and foreign equity securities through a sustainable investment approach. Such investments may be made by the Fund either directly or indirectly through investments in other mutual funds, including ETFs.
Fund Manager

Addenda Capital Inc.

Portfolio Manager

Addenda Capital Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.25% 01-Dec-2029Domestic BondsFixed IncomeCanada7.15%
NEI Global Impact Bond Fund AForeign BondsMutual FundMulti-National4.97%
Hydro-Quebec 6.00% 15-Feb-2040Domestic BondsFixed IncomeCanada4.87%
Ontario Province 2.65% 05-Feb-2025Domestic BondsFixed IncomeCanada4.55%
NEI Global High Yield Bond Fund Series AForeign BondsFixed IncomeMulti-National3.31%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada2.30%
Lower Mattagami Energy LP 2.43% 14-Feb-2031Domestic BondsFixed IncomeCanada2.20%
Ontario Power Generation Inc 3.22% 08-Jan-2030Domestic BondsFixed IncomeCanada2.15%
British Columbia Province 4.80% 15-Nov-2028Domestic BondsFixed IncomeCanada2.05%
Federation Csses Desjardins Qc 5.48% 16-Aug-2028Domestic BondsFixed IncomeCanada1.81%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.97 0.45 8.84 0.45 4.47 -    -    -   
Benchmark 1.04 2.83 9.37 2.83 5.66 0.26 1.90 4.26
Quartile Ranking 4 4 3 4 4 - - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.99 -      -      -      -      -      -      -      -      -     
Benchmark 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35
Quartile Ranking 3 - - - - - - - - -

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.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.