(As of 8/31/2022)

Addenda Income Focus Fund Series F

(Global Fixed Income Balanced)
Inception Return
(3/28/2022)
-2.64 %
YTD Return -
NAVPS
(9/29/2022)
$9.49
Change ($0.08) / -0.83 %
Growth of $10,000 (As of August 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) -
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 the Addenda Income Focus 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
 
Allocations
Data not available
Top 10 Holdings
Data not available

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 -2.79 -2.18 -    -    -    -    -    -   
Benchmark -1.82 -1.66 -9.49 -13.23 -14.43 -2.03 1.51 5.01
Quartile Ranking 4 2 - - - - - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35 10.48 4.94
Quartile Ranking - - - - - - - - - -

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