Inception Return
(5/11/2020)
|
3.41 %
|
YTD Return
|
5.11 %
|
|
NAVPS
(5/7/2024)
|
$11.46
|
Change
|
$0.05 / 0.42 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
2.72 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
24/321
|
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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Fidelity Global Income Portfolio Series A | Other | Mutual Fund | Multi-National | 100.00% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.04
|
5.11
|
11.14
|
5.11
|
9.37
|
2.21
|
-
|
-
|
Benchmark
|
1.04
|
2.83
|
9.37
|
2.83
|
5.66
|
0.26
|
1.90
|
4.26
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|