Inception Return
(1/31/1989)
|
5.62 %
|
|
YTD Return
|
1.59 %
|
|
NAVPS
(6/30/2026)
|
$80.51
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.44 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1030/1030
|
|
Std Dev (3Yr)
|
6.54 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
7.00 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The objective of the Fund is to provide a balance between growth and income while preserving capital. This Fund seeks to achieve its objective by investing in publicly traded equity and debt securities of Canadian governments, municipalities and corporate and other issuers.
|
Fund Manager
The Independent Order of Foresters
Portfolio Manager
-
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 2.75% 01-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 6.86% |
| Canada Government 3.25% 01-Dec-2035 | Domestic Bonds | Fixed Income | Canada | 4.41% |
| CANADA T BILL 0.00% 26-Aug-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.69% |
| CANADIAN GOVERNMENT 2.25% 01-Feb-2028 | Domestic Bonds | Fixed Income | Canada | 2.94% |
| Quebec Province 4.25% 01-Dec-2043 | Domestic Bonds | Fixed Income | Canada | 2.81% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.42% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.91% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.83% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 1.79% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 1.74% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.91
|
3.48
|
1.59
|
1.59
|
0.03
|
5.15
|
2.64
|
2.19
|
|
Benchmark
|
0.47
|
4.68
|
7.12
|
7.12
|
18.81
|
14.57
|
8.41
|
7.83
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
2.94
|
8.11
|
7.74
|
-9.25
|
6.73
|
5.75
|
3.32
|
-9.61
|
3.05
|
7.70
|
|
Benchmark
|
17.74
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
|
Quartile Ranking
|
4
|
4
|
3
|
2
|
4
|
3
|
4
|
4
|
4
|
1
|