(As of 4/30/2017)

CAN FT Mod Income (PSG) 75/75

(Canadian Fixed Income Balanced)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/5/2009)
4.66 %
YTD Return 3.17 %
NAVPS
(5/26/2017)
$14.16
Change $0.00 / 0.00 %
Growth of $10,000 (As of April 30, 2017)
MER 2.64 %
Assets ($mil) $9.99
Rank (1Yr) 128/413
Std Dev (3Yr) 4.04 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest Open
 
Objective
This fund's objective is to provide interest income with the potential for capital appreciation by investing primarily in units of fixed income funds with a smaller portion in units of Canadian and foreign equity funds.
Management Co.
Portfolio Solutions Group (LL)
Managers
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Life Fixed Income (FT)Domestic BondsMutual FundCanada65.00%
CAN Cdn Equity (BT) 75/75Canadian EquityMutual FundCanada15.75%
Canada Life Global Equity (FT)International EquityMutual FundMulti-National10.50%
Canada Life Cdn Lg Cap Eq Index (G)Canadian EquityMutual FundCanada5.25%
Canada Life U.S. Equity Index (G)US EquityMutual FundUnited States3.50%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.53 3.32 3.05 3.17 7.20 3.69 4.98 -   
Benchmark 1.31 2.75 1.75 2.81 5.89 4.70 4.95 5.06
Quartile Ranking 2 3 2 2 2 3 2 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 4.47 0.31 7.55 5.82 5.35 2.12 6.30 -      -      -     
Benchmark 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80 5.25
Quartile Ranking 2 4 2 2 1 3 2 - - -

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