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Fund Traits
A global fixed income balanced fund that aims to provide investors with wealth preservation and long-term growth
Provides investors with geographic and sector diversification beyond the Canadian market
Primarily invests in fixed income with opportunities for long-term growth through equity investments
Annual Returns as at Dec 31, 2020
| 2020 YTD | 2019 | 2018^ |
|---|---|---|
| 2.6% | 14.4% | -4.9 |
as at Dec 31, 2020Dividends
- 2020 YTD$1.5361
- 2019$0.6454
- 2018$0.147
Growth of $10,000
Portfolio Allocation (%)
As of Dec 31, 2020
- Holding%
- Energy5.1
- Basic Materials8.5
- Industrials16.2
- Consumer Discretionary8.2
- Consumer Staples7.9
- Healthcare7.1
- Financials12.5
- Information Technology12.4
- Communication Services4.5
- Utilities6.3
- Real Estate11.3
Geographic Allocation (%)
As of Dec 31, 2020
- Holding%
- Canadian Equities7.9
- US Equities13.5
- European Equities6.2
- Other Equities3.5
- Canadian Fixed Income61.5
- US Fixed Income4.7
- Other Fixed Income0.3
- Cash2.4
Fund Allocation (%)
As of Dec 31, 2020
- Holding%
- AAA38.8
- AA47.0
- A0.7
- BBB1.3
- Non Investment Grade11.5
- NR0.7
Notes
^ 2018 return begins with September 28 inception
Disclaimer
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.