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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
Compounded Returns (%) as at May 31, 2021
| 1 month | 3 month | 6 month | 1 year | S.I.* |
|---|---|---|---|---|
| 0.3% | 2.0% | 2.2% | 8.5% | 4.7% |
Annual Returns as at May 31, 2021
| 2021 YTD | 2020 | 2019 | 2018^ |
|---|---|---|---|
| 1.2% | 2.6% | 14.4% | -4.9 |
as at May 31, 2021Dividends
- 2021 YTD-
- 2020 $1.5361
- 2019$0.6454
- 2018$0.147
Growth of $10,000
Portfolio Allocation (%)
As of May 31, 2021
- Holding%
- Energy5.8
- Basic Materials7.8
- Industrials16.3
- Consumer Discretionary9.4
- Consumer Staples6.5
- Healthcare5.3
- Financials12.5
- Information Technology12.2
- Communication Services5.3
- Utilities6.2
- Real Estate11.3
Geographic Allocation (%)
As of May 31, 2021
- Holding%
- Canadian Equities7.4
- US Equities13.3
- European Equities6.9
- Other Equities3.3
- Canadian Fixed Income59.6
- US Fixed Income5.2
- Other Fixed Income0.4
- Cash3.9
Fund Allocation (%)
As of May 31, 2021
- Holding%
- AAA36.9
- AA46.3
- A1.9
- BBB4.0
- Non Investment Grade10.9
Notes
^ 2018 return begins with September 28 inception
Disclaimer
Except where indicated otherwise, F Series data, net of fees, * annualized.
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.