(As of 2/28/2017)

FDP Balanced Income Portfolio Series A

(Canadian Fixed Income Balanced)



2015
2014

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/1/2010)
4.71 %
YTD Return 1.36 %
NAVPS
(3/23/2017)
$11.18
Change $0.01 / 0.10 %
Growth of $10,000 (As of February 28, 2017)
MER 1.33 %
Assets ($mil) $175.14
Rank (1Yr) 219/412
Std Dev (3Yr) 3.41 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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.
Management Co.
Professionals' Financial - Mutual Funds Inc.
Managers
Simon Blanchard,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
FDP Canadian Bond Portfolio Series ADomestic BondsMutual FundCanada31.80%
FDP Short Term Fixed Income Portfolio Series ADomestic BondsMutual FundCanada27.59%
FDP Global Equity Portfolio Series AInternational EquityMutual FundMulti-National17.60%
FDP Canadian Dividend Equity Portfolio Series ACanadian EquityMutual FundCanada8.67%
FDP Canadian Equity Portfolio Series ACanadian EquityMutual FundCanada8.63%
FDP Global Fixed Income Portfolio Series AForeign BondsMutual FundMulti-National5.17%
Canada Government 0.00 % 20-Apr-2017Cash and EquivalentsCash and Cash EquivalentCanada0.29%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.25%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.27 1.58 0.82 1.36 6.17 4.39 5.08 -   
Benchmark 0.84 0.87 -0.31 0.90 6.77 4.48 4.41 4.93
Quartile Ranking 3 2 2 2 3 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.99 4.33 6.73 7.36 4.49 1.84 -      -      -      -     
Benchmark 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80 5.25
Quartile Ranking 3 1 2 1 2 3 - - - -

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