(As of 8/31/2024)

Ideal Core Plus Bond Fund 75

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2022
2021

Inception Return (5/16/2016)	0.36 %
YTD Return	2.03 %

NAVPS (9/19/2024)	$10.47
Change	($0.01) / -0.12 %

Growth of $10,000 (As of August 31, 2024)

MER	2.45 %
Assets ($mil)	$3.80
Rank (1Yr)	212/488
Std Dev (3Yr)	6.00 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	-
Max Back End	6.00 %
Sales Status	Partially Open

Objective

The Fund, using a Tactical Asset Allocation approach, invests primarily in fixed-income securities of Canadian and foreign issuers. These securities may include federal and provincial government, as well as corporate bonds and debentures.

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Terry Carr, Manulife Investment Management Limited

Richard Kos, Manulife Investment Management Limited

Altaf Nanji, Manulife Investment Management Limited

Andrew Gretzinger, Manulife Investment Management Limited

Sivan Nair, Manulife Investment Management Limited

Roshan Thiru , Manulife Investment Management Limited

Sub-Advisor

Data not available

Asset Allocation
(As of July 31, 2024)

Sector Allocation
(As of July 31, 2024)

Geographic Allocation
(As of July 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 4.00% 01-Jun-2041	Domestic Bonds	Fixed Income	Canada	3.40%
Canada Government 2.75% 01-Jun-2033	Domestic Bonds	Fixed Income	Canada	2.95%
Ontario Province 4.70% 02-Jun-2037	Domestic Bonds	Fixed Income	Canada	2.84%
Enbridge Inc 8.25% 15-Oct-2028	Foreign Bonds	Fixed Income	United States	1.63%
United Kingdom Government 4.63% 31-Jan-2034	Foreign Bonds	Fixed Income	European Union	1.57%
Canada Government 2.50% 01-Dec-2032	Domestic Bonds	Fixed Income	Canada	1.49%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	1.47%
United States Treasury 4.63% 31-May-2031	Foreign Bonds	Fixed Income	United States	1.39%
Canada Government 0.50% 01-Dec-2030	Domestic Bonds	Fixed Income	Canada	1.27%
Ontario Province 4.15% 02-Jun-2034	Domestic Bonds	Fixed Income	Canada	1.26%

Performance Data (As of August 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.09	3.42	3.50	2.03	6.96	-2.19	-0.78	-
Benchmark	0.52	5.73	4.16	2.34	7.86	-1.22	-0.01	1.98
Quartile Ranking	4	3	3	2	2	2	2	-

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	5.98	-13.26	-2.16	6.50	6.35	-2.92	1.18	-	-	-
Benchmark	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57	9.10
Quartile Ranking	1	4	1	4	1	4	2	-	-	-

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.