Inception Return
(11/30/2020)
|
3.23 %
|
|
YTD Return
|
6.50 %
|
|
NAVPS
(9/30/2025)
|
$9.22
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
$66.99
|
|
Rank (1Yr)
|
-
|
|
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
|
-0.44
|
0.00
|
6.31
|
6.50
|
2.64
|
1.73
|
-
|
-
|
|
Benchmark
|
0.45
|
-0.54
|
4.23
|
6.22
|
-0.33
|
3.98
|
-1.12
|
1.58
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
-11.48
|
8.20
|
-0.23
|
11.39
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-4.56
|
9.32
|
-17.46
|
-1.87
|
10.55
|
12.67
|
-7.08
|
9.92
|
5.18
|
-13.64
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|