Inception Return
(11/30/2020)
|
3.30 %
|
|
YTD Return
|
3.13 %
|
|
NAVPS
(6/30/2026)
|
$9.48
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
$52.40
|
|
Rank (1Yr)
|
11/41
|
|
Std Dev (3Yr)
|
6.81 %
|
|
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 June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.10
|
3.38
|
3.13
|
3.13
|
5.62
|
0.61
|
2.82
|
-
|
|
Benchmark
|
0.44
|
1.92
|
2.22
|
2.22
|
3.31
|
4.28
|
0.71
|
1.64
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
2
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
2.42
|
-5.54
|
4.12
|
5.16
|
8.94
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
2.40
|
4.10
|
6.38
|
-11.46
|
-2.71
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|