(As of 4/30/2024)

IPC Private Wealth Visio Income Pool Series A

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/6/2020)
2.36 %
YTD Return 1.14 %
NAVPS
(5/24/2024)
$10.48
Change $0.00 / 0.02 %
Growth of $10,000 (As of April 30, 2024)
MER 2.13 %
Assets ($mil) $35.85
Rank (1Yr) 486/892
Std Dev (3Yr) -
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund seeks to provide investors with regular income with some emphasis on capital preservation and the potential for modest capital growth by investing either directly, or through securities of other investment funds, in equity and fixed-income securities of a variety of North American and international issuers.
Fund Manager

Counsel Portfolio Services Inc.

Portfolio Manager

Counsel Portfolio Services Inc.

Sub-Advisor

Mackenzie Financial Corporation

 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
IPC Private Wealth Visio Core Fixed Income OOtherMutual FundCanada52.24%
IPC Private Wealth Visio North American Equity OInternational EquityMutual FundNorth America21.86%
Mackenzie International Equity Index ETF (QDX)International EquityExchange Traded FundMulti-National11.11%
iShares Broad USD High Yield Corp Bond ETF (USHY)Foreign BondsFixed IncomeUnited States10.19%
iShares JP Morgan EM Corp Bond ETF (CEMB)Foreign BondsFixed IncomeMulti-National4.39%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.21%

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 -1.41 0.97 7.27 1.14 3.42 1.86 -    -   
Benchmark -1.39 1.04 6.97 1.41 3.16 -0.13 1.36 4.08
Quartile Ranking 2 2 4 2 3 1 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.78 -5.02 4.38 -      -      -      -      -      -      -     
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 - - - - - - -

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.