(As of 5/31/2025)

Addenda Income Focus Fund Series F

(Global Fixed Income Balanced)
Inception Return
(3/28/2022)
4.23 %
YTD Return 1.52 %
NAVPS
(7/2/2025)
$10.57
Change ($0.03) / -0.28 %
Growth of $10,000 (As of May 31, 2025)
MER 0.83 %
Assets ($mil) -
Rank (1Yr) 259/968
Std Dev (3Yr) -
Volatility Ranking (3Yr) 3/10
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
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
NEI Global High Yield Bond Fund Series AForeign BondsFixed IncomeMulti-National4.89%
NEI Global Impact Bond Fund AForeign BondsMutual FundMulti-National4.70%
Canada Government 3.50% 01-Mar-2034Domestic BondsFixed IncomeCanada4.52%
Ontario Province 1.85% 01-Feb-2027Domestic BondsFixed IncomeCanada4.26%
Canada Government 3.00% 01-Mar-2032Domestic BondsFixed IncomeCanada3.66%
Hydro-Quebec 6.00% 15-Feb-2040Domestic BondsFixed IncomeCanada3.65%
Hydro-Quebec 4.00% 15-Feb-2055Domestic BondsFixed IncomeCanada3.43%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada3.23%
Canada Government 04-Jun-2025Cash and EquivalentsCash and Cash EquivalentCanada2.71%
Lower Mattagami Energy LP 2.43% 14-Feb-2031Domestic BondsFixed IncomeCanada2.09%

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 1.11 -0.87 0.79 1.52 8.85 4.65 -    -   
Benchmark 0.54 -1.78 0.94 0.74 9.96 6.51 1.77 3.98
Quartile Ranking 4 3 2 3 2 3 - -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 7.49 7.97 -      -      -      -      -      -      -      -     
Benchmark 11.56 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91
Quartile Ranking 4 2 - - - - - - - -

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