Inception Return
(1/11/2008)
|
3.61 %
|
|
YTD Return
|
2.05 %
|
|
NAVPS
(3/24/2023)
|
$13.20
|
|
Change
|
$0.02 / 0.15 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.06 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
296/431
|
|
Std Dev (3Yr)
|
6.20 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund seeks to provide income with some potential for capital appreciation by investing in both fixed income and equity securities based on a targeted allocation among four distinct asset classes: Canadian bonds, Canadian equities, U.S. equities and international equities. The Fund will invest primarily in Canadian bonds, with some exposure to global equities.
|
Fund Manager
Tangerine Investment Management Inc
Portfolio Manager
Tangerine Investment Management Inc
Sub-Advisor
State Street Global Advisors Ltd.
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.89
|
-0.49
|
2.88
|
2.05
|
-5.48
|
0.22
|
2.09
|
3.48
|
|
Benchmark
|
-2.02
|
-0.34
|
1.78
|
1.84
|
-5.46
|
0.37
|
2.80
|
3.36
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
3
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-11.50
|
3.49
|
8.51
|
9.91
|
-0.90
|
4.64
|
3.02
|
4.48
|
9.00
|
6.06
|
|
Benchmark
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
2.02
|
|
Quartile Ranking
|
4
|
3
|
1
|
2
|
2
|
2
|
4
|
1
|
1
|
3
|