Inception Return
(1/11/2008)
|
3.77 %
|
|
YTD Return
|
-10.06 %
|
|
NAVPS
(6/27/2022)
|
$12.79
|
|
Change
|
($0.03) / -0.23 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
1.06 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
352/490
|
|
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
The 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 classed; Canadian bonds, Canadian equities, U.S. 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 May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.15
|
-5.87
|
-8.12
|
-10.06
|
-6.08
|
1.41
|
1.94
|
4.03
|
|
Benchmark
|
-0.28
|
-5.02
|
-6.10
|
-7.84
|
-4.33
|
2.16
|
2.77
|
3.88
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
3.49
|
8.51
|
9.91
|
-0.90
|
4.64
|
3.02
|
4.48
|
9.00
|
6.06
|
4.89
|
|
Benchmark
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
2.02
|
4.68
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
2
|
4
|
1
|
1
|
3
|
4
|