

A fixed income fund investing in a wide range of debt securities with a monthly dividend.
Apr 09, 2021
-0.10% ($0.01)
Fixed income fund investing in a wide range of debt securities that targets a net 3% - 4% annualized return
Targets a $0.0316 per unit monthly distribution
Provides investors with a higher yield than traditional short term income alternatives
1 month | 3 month | 6 month | 1 year | 3 year* | 5 year* | S.I.* |
---|---|---|---|---|---|---|
1.0% | 4.6% | 8.0% | 2.2% | 2.0% | 3.5% | 3.0% |
2021 YTD | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011^ |
---|---|---|---|---|---|---|---|---|---|---|
2.2% | -0.4% | 5.8% | -0.9% | 2.7% | 5.8% | 2.0% | 1.2% | 4.3% | 5.2% | 0.9% |
* Annualized
^ 2011 return begins with September 16 inception
Except where indicated otherwise, F Series data, net of fees, * annualized.
Past performance is no guarantee of future results. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.