(As of 12/31/2021)

FDP Balanced Income Portfolio Series A

(Canadian Fixed Income Balanced)



2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/1/2010)
5.00 %
YTD Return 6.55 %
NAVPS
(1/17/2022)
$13.03
Change $0.00 / 0.02 %
Growth of $10,000 (As of December 31, 2021)
MER 1.35 %
Assets ($mil) $190.26
Rank (1Yr) 55/476
Std Dev (3Yr) 6.76 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective of the Fund is to achieve, through investment diversification, a yield comprised mostly of steady income and also medium-term capital growth.
Fund Manager

Professionals' Financial - Mutual Funds Inc.

Portfolio Manager

Simon Blanchard, Professionals' Financial - Mutual Funds Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
FDP Canadian Bond Portfolio Series ADomestic BondsFixed IncomeCanada45.85%
FDP Canadian Dividend Equity Portfolio Series ACanadian EquityMutual FundCanada22.02%
FDP Global Equity Portfolio Series AInternational EquityMutual FundMulti-National18.79%
FDP Global Fixed Income Portfolio Series AForeign BondsFixed IncomeMulti-National11.05%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada2.29%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.53 3.27 3.45 6.55 6.55 8.30 5.47 5.32
Benchmark 1.89 2.89 2.40 3.73 3.73 7.61 5.12 4.83
Quartile Ranking 1 1 1 1 1 1 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 6.55 6.99 11.42 -1.49 4.32 2.99 4.33 6.73 7.36 4.49
Benchmark 3.73 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68
Quartile Ranking 1 3 1 2 3 4 1 3 2 4

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