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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 Feb 28, 2021
| 1 month | 3 month | 6 month | 1 year | S.I.* |
|---|---|---|---|---|
| -0.3% | 0.2% | 1.4% | 3.6% | 4.3% |
Annual Returns as at Feb 28, 2021
| 2021 YTD | 2020 | 2019 | 2018^ |
|---|---|---|---|
| -0.8% | 2.6% | 14.4% | -4.9 |
as at Feb 28, 2021Dividends
- 2021 YTD-
- 2020 $1.5361
- 2019$0.6454
- 2018$0.147
Growth of $10,000
Portfolio Allocation (%)
As of Feb 28, 2021
- Holding%
- Energy6.4
- Basic Materials8.8
- Industrials15.4
- Consumer Discretionary8.0
- Consumer Staples6.6
- Healthcare6.9
- Financials13.2
- Information Technology11.9
- Communication Services3.8
- Utilities5.2
- Real Estate12.9
Geographic Allocation (%)
As of Feb 28, 2021
- Holding%
- Canadian Equities7.3
- US Equities12.4
- European Equities5.8
- Other Equities3.1
- Canadian Fixed Income61.0
- US Fixed Income6.9
- Other Fixed Income0.5
- Cash3.0
Fund Allocation (%)
As of Feb 28, 2021
- Holding%
- AAA37.1
- AA44.9
- A0.8
- BBB0.8
- Non Investment Grade15.6
- NR0.8
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.