Inception Return
(10/31/1988)
|
5.66 %
|
|
YTD Return
|
2.49 %
|
|
NAVPS
(9/17/2024)
|
$11.95
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of August 31, 2024)
|
|
MER
|
0.41 %
|
|
Assets ($mil)
|
$44.20
|
|
Rank (1Yr)
|
274/623
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide a high level of income and some capital growth, while preserving capital by investing primarily in bonds, debentures and other debt instruments of Canadian governments and corporations, having a credit quality of “A” or better. Any change in the Fund’s fundamental investment objective must be approved by a majority of the Securityholders of the Fund.
|
Fund Manager
Pembroke Private Wealth Management Ltd
Portfolio Manager
Canso Investment Counsel Ltd.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of August 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.03
|
3.41
|
3.68
|
2.49
|
7.99
|
-0.09
|
0.74
|
1.80
|
|
Benchmark
|
0.52
|
5.73
|
4.16
|
2.34
|
7.86
|
-1.22
|
-0.01
|
1.98
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
2
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.21
|
-9.41
|
-1.78
|
6.99
|
5.55
|
1.52
|
1.52
|
1.05
|
2.57
|
7.08
|
|
Benchmark
|
6.38
|
-11.46
|
-2.71
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
9.10
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
4
|
1
|
3
|
4
|
2
|
3
|