Inception Return
(11/7/2012)
|
12.91 %
|
|
YTD Return
|
3.13 %
|
|
NAVPS
(6/23/2017)
|
$19.76
|
|
Change
|
$0.06 / 0.30 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$1,320.88
|
|
Rank (1Yr)
|
157/673
|
|
Std Dev (3Yr)
|
8.87 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It invests either directly or indirectly through underlying funds, primarily in a mix of U.S. income-producing securities.
|
Management Co.
Pyramis Global Advisors
Managers
Geoffrey D. Stein, David D. Wolf,
|
|
Asset Allocation
(As of March 31, 2017)
|
Sector Allocation
(As of March 31, 2017)
|
Geographic Allocation
(As of March 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity American High Yield Fund Series A | Foreign Bonds | Mutual Fund | United States | 0.00% |
| Conv Sec Inv Tr - Ser O | Other | Mutual Fund | Multi-National | 0.00% |
| U.S. DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| High Yield Debt Securities Directly Held | Domestic Bonds | Fixed Income | Canada | 0.00% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 0.00% |
| Investment Grade CMBS Securities Directly Held | Other | Fixed Income | Canada | 0.00% |
| Cisco Systems Inc | US Equity | Technology | United States | 0.00% |
| United States Treasury 1.25% 31-Oct-2021 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Williams Cos Inc | US Equity | Energy | United States | 0.00% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 0.00% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.90
|
1.80
|
4.50
|
3.13
|
10.80
|
11.25
|
-
|
-
|
|
Benchmark
|
0.63
|
5.88
|
9.55
|
8.60
|
13.25
|
11.18
|
12.90
|
6.70
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
5.76
|
15.32
|
17.00
|
17.36
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
-5.06
|
-6.07
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|