(As of 4/30/2024)

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)
7.16 %
YTD Return 1.86 %
NAVPS
(5/23/2024)
$17.52
Change ($0.07) / -0.42 %
Growth of $10,000 (As of April 30, 2024)
MER 0.10 %
Assets ($mil) $29.09
Rank (1Yr) 1063/1659
Std Dev (3Yr) 10.77 %
Volatility Ranking (3Yr) 3/10
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada6.90%
Canada Housing Trust No 1 5.42% 15-Sep-2024Cash and EquivalentsCash and Cash EquivalentCanada2.59%
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada1.81%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.80%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.80%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada1.72%
United States Treasury 3.63% 15-Feb-2053Foreign BondsFixed IncomeUnited States1.71%
CAD Forward 07-25-24Cash and EquivalentsCash and Cash EquivalentCanada1.70%
Quebec Province 2.30% 01-Sep-2029Domestic BondsFixed IncomeCanada1.58%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada1.53%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.19 1.38 10.18 1.86 6.01 6.23 7.51 6.64
Benchmark -1.57 3.31 11.56 4.12 9.21 3.11 4.84 6.83
Quartile Ranking 4 4 3 3 3 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.58 -1.85 16.68 8.80 13.48 -2.85 5.06 9.99 4.93 7.12
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 3 1 1 2 2 2 4 1 3 4

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