This fund’s objective is to provide a fixed monthly distribution by investing primarily in Canadian and foreign fixed income and equity securities, income trust securities, as well as mutual fund securities.
These are the strategies the portfolio manager (Canadian portfolio) and the sub-advisor (U.S. equity portfolio) use to try to achieve the fund’s objective: invests directly in Canadian equity securities and fixed income securities issued by the federal government, provincial governments, government agencies and corporations.
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 1 month | -1.72% | 3 | 926 / 1767 |
| 3 months | -2.24% | 1 | 286 / 1766 |
| 6 months | 2.35% | 1 | 111 / 1766 |
| Year to Date | 0.59% | 1 | 200 / 1766 |
| 1 year | 11.43% | 1 | 142 / 1732 |
| 2 years | 7.96% | 2 | 835 / 1670 |
| 3 years | 5.77% | 3 | 1034 / 1622 |
| 5 years | 5.68% | 3 | 865 / 1345 |
| 10 years | 4.50% | 3 | 445 / 808 |
| Since Inception | 4.45% | - | - |
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 2024 | 12.51% | 3 | 1049 / 1722 |
| 2023 | 8.05% | 4 | 1288 / 1669 |
| 2022 | -10.49% | 2 | 751 / 1555 |
| 2021 | 10.18% | 2 | 541 / 1413 |
| 2020 | 3.70% | 4 | 1152 / 1329 |
| 2019 | 12.76% | 3 | 646 / 1239 |
| 2018 | -2.57% | 2 | 466 / 1119 |
| 2017 | 5.83% | 3 | 721 / 973 |
| 2016 | 6.16% | 2 | 277 / 890 |
| 2015 | 4.85% | 3 | - |
| Return(%) | Month | |
|---|---|---|
| Best | 5.46% | Nov, 2020 |
| Worst | -4.93% | Jun, 2022 |
| Bonds - Domestic | 29.63% |
| Equity - United States | 23.47% |
| Equity - International | 21.74% |
| Equity - Canada | 15.22% |
| Bonds - Foreign | 7.36% |
| Others allocations | 2.68% |
| Fixed Income | 37.02% |
| Financial Services | 14.50% |
| Technology | 8.09% |
| Energy | 6.22% |
| Consumer Services | 5.82% |
| Others allocations | 28.46% |
| Canada | 46.62% |
| United States | 29.81% |
| Japan | 4.38% |
| United Kingdom | 3.40% |
| France | 2.08% |
| Others allocations | 13.81% |
Ticker Chg 0.63% Current $6.13 AUM $445.66M |
Ticker Chg - Current $6.13 AUM $445.66M |
Ticker Chg -0.35% Current $13.29 AUM $446.61M |
Ticker Chg - Current $13.29 AUM $446.61M |
Ticker Chg 0.47% Current $10.18 AUM $462.68M |
Ticker Chg - Current $10.18 AUM $462.68M |
Ticker Chg 0.60% Current $10.60 AUM $468.63M |
Ticker Chg - Current $10.60 AUM $468.63M |
Ticker Chg -0.21% Current $12.38 AUM $422.69M |
Ticker Chg - Current $12.38 AUM $422.69M |
Ticker Chg 0.41% Current $13.72 AUM $420.00M |
Ticker Chg - Current $13.72 AUM $420.00M |
Ticker Chg -0.35% Current $19.98 AUM $480.44M |
Ticker Chg - Current $19.98 AUM $480.44M |
Ticker Chg 0.78% Current $22.12 AUM $406.59M |
Ticker Chg - Current $22.12 AUM $406.59M |
Ticker Chg -0.35% Current $13.81 AUM $404.25M |
Ticker Chg - Current $13.81 AUM $404.25M |
Ticker Chg 0.20% Current $14.82 AUM $403.77M |
Ticker Chg - Current $14.82 AUM $403.77M |
| Risk | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
|---|---|---|---|---|
| Alpha | 0.01 | -0.03 | 0.00 | -0.01 |
| Sharpe | 1.13 | 0.24 | 0.42 | 0.39 |
| Treynor | 0.08 | 0.02 | 0.04 | 0.03 |
| R-Sqr | 0.82 | 0.91 | 0.84 | 0.75 |