Inception Return
(11/1/2019)
|
2.43 %
|
|
YTD Return
|
-1.68 %
|
|
NAVPS
(10/15/2026)
|
$13.16
|
|
Change
|
$0.05 / 0.37 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
$0.02
|
|
Rank (1Yr)
|
66/108
|
|
Std Dev (3Yr)
|
4.27 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Aims to provide income and the potential for long term capital growth by investing primarily in fixed income securities with an emphasis on corporate and other higher yielding fixed income securities.
|
Fund Manager
Fidelity Investments
Portfolio Manager
Industrial Alliance Insurance & Financial Services
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity American High Yield Currency Neut Fd B | Foreign Bonds | Fixed Income | United States | 99.94% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.06% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.39
|
-2.54
|
-0.98
|
-1.68
|
-0.86
|
5.22
|
1.73
|
-
|
|
Benchmark
|
-0.43
|
-1.85
|
2.60
|
3.31
|
2.96
|
10.31
|
5.25
|
5.34
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.42
|
6.10
|
8.87
|
-10.22
|
6.56
|
0.12
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.59
|
17.23
|
10.36
|
-6.92
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
|
Quartile Ranking
|
1
|
4
|
1
|
2
|
1
|
4
|
-
|
-
|
-
|
-
|