(As of 9/30/2025)

Addenda Income Focus Fund Series A

(Global Fixed Income Balanced)

Inception Return (3/31/2022)	3.01 %
YTD Return	4.54 %

NAVPS (10/17/2025)	$10.19
Change	($0.01) / -0.06 %

Growth of $10,000 (As of September 30, 2025)

MER	1.52 %
Assets ($mil)	-
Rank (1Yr)	851/980
Std Dev (3Yr)	-
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Back Fee Only
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

Asset Allocation
(As of September 30, 2025)

Sector Allocation
(As of September 30, 2025)

Geographic Allocation
(As of September 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
NEI Global High Yield Bond Fund Series A	Foreign Bonds	Fixed Income	Multi-National	6.33%
Canada Government 3.50% 01-Mar-2034	Domestic Bonds	Fixed Income	Canada	5.11%
Ontario Province 1.85% 01-Feb-2027	Domestic Bonds	Fixed Income	Canada	3.94%
Hydro-Quebec 4.00% 15-Feb-2055	Domestic Bonds	Fixed Income	Canada	3.82%
Ontario Province 3.65% 03-Feb-2034	Domestic Bonds	Fixed Income	Canada	3.69%
NEI Global Impact Bond Fund A	Foreign Bonds	Mutual Fund	Multi-National	2.90%
Canada Government 19-Nov-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.33%
Ontario Province 4.05% 02-Feb-2032	Domestic Bonds	Fixed Income	Canada	2.07%
Canada Housing Trust No 1 3.45% 15-Mar-2035	Domestic Bonds	Fixed Income	Canada	2.05%
Ontario Power Generation Inc 3.22% 08-Jan-2030	Domestic Bonds	Fixed Income	Canada	1.81%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.12	2.79	3.41	4.54	5.37	6.58	-	-
Benchmark	2.79	4.49	5.15	7.15	9.19	10.01	2.64	4.14
Quartile Ranking	3	4	4	4	4	4	-	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	6.68	6.99	-	-	-	-	-	-	-	-
Benchmark	11.56	6.74	-11.13	-0.49	9.09	6.30	5.53	3.81	0.39	16.91
Quartile Ranking	4	3	-	-	-	-	-	-	-	-

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