(As of 6/30/2017)

LON Real Return Bond (Port) 75/75

(Canadian Inflation Protected Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(7/8/2013)
1.57 %
YTD Return -1.01 %
NAVPS
(7/24/2017)
$10.45
Change ($0.03) / -0.32 %
Growth of $10,000 (As of June 30, 2017)
MER 2.21 %
Assets ($mil) $225.66
Rank (1Yr) 12/16
Std Dev (3Yr) 7.38 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund seeks to provide interest income that is hedged against inflation by investing primarily in real return bonds issued by Canadian governments.
Management Co.
Managers
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Government of Canada 4.25% 01-Dec-2021Domestic BondsFixed IncomeCanada13.12%
Canada Government 1.50% 01-Dec-2044Domestic BondsFixed IncomeCanada12.94%
Government of Canada 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada12.64%
Government of Canada 4.00% 01-Dec-2031Domestic BondsFixed IncomeCanada12.56%
Canada Government 2.00% 01-Dec-2041Domestic BondsFixed IncomeCanada11.92%
Canada Government 3.00% 01-Dec-2036Domestic BondsFixed IncomeCanada10.83%
Government of Canada 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada10.82%
Ontario Province 2.00% 01-Dec-2036Domestic BondsFixed IncomeCanada9.14%
Province of Quebec 4.50% 01-Dec-2026Domestic BondsFixed IncomeCanada2.70%
OVERNIGHT DEPOSITSCash and EquivalentsCash and Cash EquivalentMulti-National1.11%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.04 0.76 -1.01 -1.01 -4.72 0.44 -    -   
Benchmark -1.26 1.26 2.43 2.43 -0.10 3.83 3.31 5.12
Quartile Ranking 3 2 3 3 3 3 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 0.71 0.54 10.51 -      -      -      -      -      -      -     
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking 3 3 3 - - - - - - -

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