Inception Return
(11/30/2010)
|
5.81 %
|
|
YTD Return
|
7.48 %
|
|
NAVPS
(11/28/2025)
|
$237.45
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
$9.95
|
|
Rank (1Yr)
|
7/38
|
|
Std Dev (3Yr)
|
5.92 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
A cash-like fund that invests exclusively in short-term bonds.
|
Fund Manager
MacNicol & Associates
Portfolio Manager
MacNicol & Associates
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.97
|
6.28
|
11.18
|
7.48
|
10.73
|
9.09
|
8.47
|
4.63
|
|
Benchmark
|
3.86
|
10.53
|
21.41
|
29.96
|
25.71
|
18.89
|
16.18
|
12.16
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.14
|
2.39
|
0.31
|
8.69
|
2.04
|
-3.22
|
6.83
|
-0.01
|
2.25
|
17.15
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
1
|
4
|
3
|
3
|
3
|
4
|
1
|
4
|
4
|
2
|