Inception Return
(1/20/2000)
|
4.23 %
|
|
YTD Return
|
-5.54 %
|
|
NAVPS
(5/11/2021)
|
$22.69
|
|
Change
|
($0.06) / -0.24 %
|
|
|
Growth of $10,000
(As of April 30, 2021)
|
|
MER
|
1.11 %
|
|
Assets ($mil)
|
$8.33
|
|
Rank (1Yr)
|
313/426
|
|
Std Dev (3Yr)
|
4.68 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
7.00 %
|
|
Sales Status
|
|
|
|
Objective
The objective of the fund is to provide a high level of interest income and to preserve capital. The fund seeks to achieve its objective by investing mainly in debt securities of Canadian Governments, Municipalities and Corporate and other issuers, including foreign issuers to the extent permitted by current tax law.
|
Management Co.
The Independent Order of Foresters
Managers
|
|
Asset Allocation
(As of April 30, 2021)
|
Sector Allocation
(As of April 30, 2021)
|
Geographic Allocation
(As of April 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 1.00% 01-Jun-2027 | Domestic Bonds | Fixed Income | Canada | 7.83% |
| Canada Government 1.25% 01-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 5.73% |
| Ontario Province 4.65% 02-Jun-2041 | Domestic Bonds | Fixed Income | Canada | 5.42% |
| Hydro-Quebec 5.00% 15-Feb-2050 | Domestic Bonds | Fixed Income | Canada | 5.24% |
| Canada Housing Trust No 1 0.61% 15-Sep-2021 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.10% |
| OPB Finance Trust 1.88% 24-Feb-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.97% |
| MASTER CREDIT CARD TRUST 3.06% 21-Jan-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.69% |
| Toronto-Dominion Bank 3.06% 26-Jan-2027 | Domestic Bonds | Fixed Income | Canada | 3.61% |
| Lower Mattagami Energy LP 5.14% 18-May-2041 | Domestic Bonds | Fixed Income | Canada | 3.07% |
| Canada Government 2.00% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 3.06% |
Performance Data
(As of April 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.14
|
-4.42
|
-4.27
|
-5.54
|
-2.81
|
3.49
|
1.97
|
2.97
|
|
Benchmark
|
0.04
|
-4.13
|
-4.14
|
-5.31
|
-2.38
|
3.95
|
2.78
|
3.92
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
8.65
|
6.63
|
0.32
|
0.77
|
0.68
|
2.85
|
7.84
|
-2.73
|
2.87
|
8.68
|
|
Benchmark
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
9.10
|
-1.48
|
3.70
|
10.01
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
2
|
1
|
1
|
2
|
1
|
1
|
MSCI ESG Fund Metrics (As of May 01, 2021)
|
The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.
|
|
The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).
|
The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.
|
ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.