Lincluden Balanced Fund Series O

(Global Neutral Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2022

Inception Return (9/29/2000)	-
YTD Return	-

NAVPS (4/17/2024)	$17.07
Change	$0.00 / -0.02 %

Growth of $10,000 (Data not available)

Data not available

MER	0.11 %
Assets ($mil)	$29.25
Rank (1Yr)	-
Std Dev (3Yr)	-
Volatility Ranking (3Yr)	-
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The investment objective of the Fund is to generate both capital appreciation (growth) and income, while maintaining a relatively low level of risk. To achieve its objective, the Fund invests in a diverse portfolio of stocks, government and corporate bonds, and short-term instruments such as Government of Canada treasury bills.

Fund Manager

Lincluden Investment Management

Portfolio Manager

Lincluden Investment Management

Sub-Advisor

Data not available

Asset Allocation
(As of March 31, 2024)

Sector Allocation
(As of March 31, 2024)

Geographic Allocation
(As of March 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.50% 01-Dec-2032	Domestic Bonds	Fixed Income	Canada	6.90%
Canada Housing Trust No 1 5.42% 15-Sep-2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.52%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	1.79%
Ontario Province 2.65% 02-Dec-2050	Domestic Bonds	Fixed Income	Canada	1.78%
Ontario Province 2.60% 02-Jun-2027	Domestic Bonds	Fixed Income	Canada	1.78%
Toronto-Dominion Bank	Canadian Equity	Financial Services	Canada	1.76%
United States Treasury 3.63% 15-Feb-2053	Foreign Bonds	Fixed Income	United States	1.70%
CAD Forward 04-25-24	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.63%
Quebec Province 2.30% 01-Sep-2029	Domestic Bonds	Fixed Income	Canada	1.56%
Canadian National Railway Co	Canadian Equity	Industrial Services	Canada	1.55%

Performance Data (Data not available)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-	-	-	-	-	-	-	-
Benchmark	1.80	5.77	13.57	5.77	12.38	3.87	5.64	7.01
Quartile Ranking	-	-	-	-	-	-	-	-

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	-	-	-	-	-	-	-	-	-	-
Benchmark	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05	12.44
Quartile Ranking	-	-	-	-	-	-	-	-	-	-

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.