Inception Return
(11/7/2012)
|
10.90 %
|
|
YTD Return
|
-3.36 %
|
|
NAVPS
(8/22/2017)
|
$18.64
|
|
Change
|
$0.06 / 0.34 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$1,218.73
|
|
Rank (1Yr)
|
623/679
|
|
Std Dev (3Yr)
|
9.47 %
|
|
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 June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 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% |
| iShares Barclays TIPS Bond ETF (TIP) | Foreign Bonds | Exchange Traded Fund | United States | 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% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.79
|
-7.13
|
-0.69
|
-3.36
|
0.58
|
8.60
|
-
|
-
|
|
Benchmark
|
-1.60
|
-4.56
|
4.08
|
3.00
|
4.09
|
8.97
|
11.53
|
6.20
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|