(As of 4/30/2024)

CAN Fid Gb Inc Port 75/75

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
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Inception Return
(5/11/2020)
3.00 %
YTD Return 3.74 %
NAVPS
(5/23/2024)
$11.50
Change ($0.02) / -0.18 %
Growth of $10,000 (As of April 30, 2024)
MER 2.72 %
Assets ($mil) $61.81
Rank (1Yr) 15/309
Std Dev (3Yr) -
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load
Max Front End -
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund seeks to provide current income by investing in global fixed income securities and global equity securities.
Fund Manager

Canada Life Assurance Co.

Portfolio Manager

Fidelity Investments Canada ULC

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity Global Income Portfolio Series AOtherMutual FundMulti-National99.81%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.19%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.30 2.92 9.51 3.74 6.94 1.69 -    -   
Benchmark -1.39 1.04 6.97 1.41 3.16 -0.13 1.36 4.08
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.24 -9.53 3.77 -      -      -      -      -      -      -     
Benchmark 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35
Quartile Ranking 3 1 2 - - - - - - -

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