Inception Return
(11/30/2020)
|
3.00 %
|
|
YTD Return
|
1.67 %
|
|
NAVPS
(9/30/2025)
|
$9.13
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
$66.99
|
|
Rank (1Yr)
|
51/53
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Fund is to provide steady income to investors through public and private income investments.
|
Fund Manager
-
Portfolio Manager
-
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.71
|
1.67
|
1.88
|
1.67
|
3.74
|
0.25
|
-
|
-
|
|
Benchmark
|
1.80
|
1.42
|
0.76
|
2.76
|
2.66
|
4.42
|
-0.31
|
1.96
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
-5.54
|
4.12
|
5.16
|
8.94
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
4.10
|
6.38
|
-11.46
|
-2.71
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|