(As of 8/31/2021)

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)
5.02 %
YTD Return 5.10 %
NAVPS
(9/24/2021)
$13.00
Change ($0.02) / -0.12 %
Growth of $10,000 (As of August 31, 2021)
MER 1.35 %
Assets ($mil) $196.19
Rank (1Yr) 84/503
Std Dev (3Yr) 6.87 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
FDP Canadian Bond Portfolio Series ADomestic BondsFixed IncomeCanada44.51%
FDP Canadian Dividend Equity Portfolio Series ACanadian EquityMutual FundCanada20.40%
FDP Global Equity Portfolio Series AInternational EquityMutual FundMulti-National19.23%
FDP Global Fixed Income Portfolio Series AForeign BondsFixed IncomeMulti-National10.75%
TORONTO DOMINION 0.20% 23-Sep-2021Domestic BondsFixed IncomeCanada2.55%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsFixed IncomeUnited States1.28%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada1.27%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.00 3.51 6.30 5.10 9.28 6.63 5.07 5.27
Benchmark 0.34 2.73 4.98 2.66 5.19 6.43 4.65 4.91
Quartile Ranking 1 1 1 1 1 1 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.99 11.42 -1.49 4.32 2.99 4.33 6.73 7.36 4.49 1.84
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 3 1 2 3 4 1 3 2 4 3

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