Inception Return
(11/27/2020)
|
1.57 %
|
|
YTD Return
|
2.08 %
|
|
NAVPS
(5/10/2024)
|
$9.48
|
|
Change
|
($0.02) / -0.17 %
|
|
|
Growth of $10,000
(As of April 30, 2024)
|
|
MER
|
-
|
|
Assets ($mil)
|
$135.34
|
|
Rank (1Yr)
|
3/88
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to seek to achieve long-term growth through thorough and thoughtful allocation of investment capital in a diversified portfolio of fixed income securities.
|
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of April 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.03
|
1.54
|
7.98
|
2.08
|
7.94
|
1.27
|
-
|
-
|
|
Benchmark
|
-1.95
|
-1.87
|
4.32
|
-3.20
|
-0.95
|
-2.16
|
-0.14
|
1.75
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.51
|
-8.22
|
3.13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
6.38
|
-11.46
|
-2.71
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
9.10
|
|
Quartile Ranking
|
1
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|