Inception Return
(10/31/1988)
|
6.45 %
|
|
YTD Return
|
0.26 %
|
|
NAVPS
(8/14/2018)
|
$12.68
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of July 31, 2018)
|
|
MER
|
1.01 %
|
|
Assets ($mil)
|
$40.15
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
2.10 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's objective is 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.
|
Management Co.
Pembroke Private Wealth Management Ltd
Managers
Canso Investment Counsel - Mgmt. Team
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of July 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.45
|
0.35
|
0.60
|
0.26
|
1.26
|
0.90
|
2.57
|
4.23
|
|
Benchmark
|
-1.01
|
0.38
|
0.53
|
-0.42
|
1.84
|
1.15
|
3.33
|
4.34
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
1.53
|
1.05
|
2.57
|
7.08
|
0.58
|
5.76
|
6.60
|
7.67
|
8.34
|
4.83
|
|
Benchmark
|
2.70
|
1.54
|
3.57
|
9.10
|
-1.48
|
3.70
|
10.01
|
6.92
|
5.19
|
6.11
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|