Inception Return
(12/20/2023)
|
10.42 %
|
|
YTD Return
|
7.46 %
|
|
NAVPS
(12/23/2025)
|
$10.74
|
|
Change
|
$0.01 / 0.06 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Debt securities
|
Fund Manager
-
Portfolio Manager
-
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
|
0.04
|
2.49
|
5.67
|
7.46
|
8.01
|
-
|
-
|
-
|
|
Benchmark
|
0.27
|
2.51
|
3.01
|
4.99
|
4.98
|
6.61
|
1.71
|
3.27
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.87
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
7.09
|
8.32
|
-10.12
|
-1.32
|
8.57
|
8.01
|
0.96
|
3.48
|
3.59
|
2.74
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|