Inception Return
(11/8/1994)
|
2.84 %
|
|
YTD Return
|
3.74 %
|
|
NAVPS
(9/19/2017)
|
$335.97
|
|
Change
|
$1.80 / 0.54 %
|
|
|
Growth of $10,000
(As of August 31, 2017)
|
|
MER
|
2.60 %
|
|
Assets ($mil)
|
$83.67
|
|
Rank (1Yr)
|
41/101
|
|
Std Dev (3Yr)
|
8.58 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
Objective
The objective of this Fund is to provide a high level of interest income and the potential for capital gains.
|
Management Co.
Brandywine Global Investment Management
Managers
|
|
Asset Allocation
(As of August 31, 2017)
|
Sector Allocation
(As of August 31, 2017)
|
Geographic Allocation
(As of August 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brandywine Global Fixed Income Investmen | Foreign Bonds | Mutual Fund | Multi-National | 100.08% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.08% |
Performance Data
(As of August 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.80
|
-2.51
|
2.20
|
3.74
|
-0.56
|
3.83
|
4.89
|
4.71
|
|
Benchmark
|
1.28
|
-4.83
|
-0.30
|
-0.10
|
-4.39
|
5.90
|
6.00
|
5.51
|
|
Quartile Ranking
|
2
|
3
|
1
|
1
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-2.75
|
7.84
|
10.87
|
0.81
|
6.62
|
7.10
|
2.75
|
-2.96
|
15.61
|
-8.88
|
|
Benchmark
|
-1.36
|
16.63
|
10.42
|
3.88
|
1.95
|
8.61
|
0.10
|
-9.03
|
30.72
|
-7.14
|
|
Quartile Ranking
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|