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Primerica Balanced Yield Fund
Global Neutral Balanced
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FundGrade C
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|
NAVPS (07-02-2026) |
$14.68 |
|---|---|
| Change |
-$0.12
(-0.80%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (September 15, 1997): 4.94%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.82% | 2.86% | 4.50% | 5.73% | 12.52% | 11.85% | 11.67% | 8.38% | 6.20% | 7.39% | 6.23% | 5.92% | 5.26% | 5.74% |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 916 / 1,776 | 689 / 1,773 | 1,245 / 1,756 | 1,103 / 1,757 | 1,294 / 1,733 | 892 / 1,652 | 875 / 1,581 | 1,087 / 1,553 | 861 / 1,394 | 782 / 1,280 | 885 / 1,236 | 723 / 1,103 | 689 / 980 | 590 / 877 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.01% | 0.79% | 0.83% | 2.76% | 0.99% | 0.09% | -1.16% | 1.22% | 1.55% | -3.14% | 3.28% | 2.82% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
6.36% (November 2020)
Worst Monthly Return Since Inception
-9.60% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.78% | 5.87% | -4.38% | 11.60% | 5.24% | 8.76% | -8.33% | 6.68% | 14.28% | 8.68% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 1 | 3 | 3 | 3 | 3 | 3 | 1 | 4 | 2 | 3 |
| Category Rank | 145/ 840 | 663/ 913 | 793/ 1,058 | 849/ 1,174 | 920/ 1,263 | 771/ 1,347 | 336/ 1,489 | 1,428/ 1,576 | 583/ 1,624 | 1,096/ 1,679 |
Best Calendar Return (Last 10 years)
14.28% (2024)
Worst Calendar Return (Last 10 years)
-8.33% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 25.63 |
| Canadian Corporate Bonds | 15.59 |
| Canadian Equity | 15.11 |
| Foreign Corporate Bonds | 14.26 |
| Canadian Government Bonds | 8.68 |
| Other | 20.73 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 44.69 |
| Technology | 12.29 |
| Financial Services | 9.85 |
| Energy | 5.44 |
| Cash and Cash Equivalent | 4.93 |
| Other | 22.80 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 87.32 |
| Europe | 7.13 |
| Asia | 3.80 |
| Latin America | 1.06 |
| Africa and Middle East | 0.21 |
| Other | 0.48 |
Top Holdings
| Name | Percent |
|---|---|
| AGF Fixed Income Plus Fund MF Series | 21.67 |
| AGF Canadian Dividend Income Fund MF | 18.01 |
| AGF Global Corporate Bond Fund MF | 14.80 |
| AGF Global Select Fund Mutual Fund Series | 14.42 |
| AGF Total Return Bond Fund MF Series | 11.78 |
| AGF Global Dividend Fund Mutual Fund Series | 8.09 |
| AGF American Growth Fund Mutual Fund Series | 5.20 |
| AGF U.S. Sector Class Mutual Fund Series | 5.13 |
| Cash and Cash Equivalents | 0.90 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Primerica Balanced Yield Fund
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.68% | 7.62% | 7.55% |
|---|---|---|---|
| Beta | 0.88 | 0.84 | 0.88 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.86% | 0.84% | 0.74% |
| Sharpe | 1.16 | 0.45 | 0.53 |
| Sortino | 2.25 | 0.65 | 0.54 |
| Treynor | 0.09 | 0.04 | 0.05 |
| Tax Efficiency | 82.57% | 71.00% | 70.97% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.24% | 6.68% | 7.62% | 7.55% |
| Beta | 0.82 | 0.88 | 0.84 | 0.88 |
| Alpha | -0.02 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.97% | 0.86% | 0.84% | 0.74% |
| Sharpe | 1.55 | 1.16 | 0.45 | 0.53 |
| Sortino | 2.46 | 2.25 | 0.65 | 0.54 |
| Treynor | 0.12 | 0.09 | 0.04 | 0.05 |
| Tax Efficiency | 80.06% | 82.57% | 71.00% | 70.97% |
Fund Details
| Start Date | September 15, 1997 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PCS117 | ||
| PCS2417 | ||
| PCS317 |
Investment Objectives
The Concert Fund seeks a balance of income and long-term capital growth by investing directly or indirectly through other mutual funds in Canadian, U.S. and other international equity and fixed income securities. Approval of the unitholders of the Concert Fund is required in order to change the fundamental investment objectives of the Concert Fund.
Investment Strategy
The Concert Fund intends to achieve its investment objectives by investing primarily in the underlying Funds. LifeWorks will manage the allocation to each asset class with the objective of achieving the Concert Fund’s investment objectives. Currently, the Concert Fund aims to maintain approximately 45% of its portfolio invested in mutual funds that hold fixed income securities and 55% of its portfolio invested in mutual funds that hold equity securities.
Portfolio Management
| Portfolio Manager |
AGF Investments Inc. TELUS Health Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
PFSL Fund Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
PFSL Fund Management Ltd. |
| Distributor |
PFSL Investments Canada Ltd. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 2.14% |
|---|---|
| Management Fee | 1.72% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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