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FDP Global Fixed Income Portfolio Series A
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
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|
NAVPS (10-16-2026) |
$8.03 |
|---|---|
| Change |
-$0.01
(-0.15%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (January 28, 2013): 1.80%
| 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 | -2.08% | -3.10% | -1.29% | -1.85% | -1.96% | 0.92% | 4.15% | 4.60% | 0.73% | 1.77% | 1.50% | 1.97% | 1.76% | 1.58% |
| Benchmark | -0.48% | -3.06% | -0.10% | 0.52% | -0.49% | 3.41% | 6.74% | 5.90% | 1.35% | 0.52% | 1.47% | 2.56% | 2.53% | 1.96% |
| Category Average | -2.08% | -2.71% | -1.12% | -1.78% | -1.04% | 1.39% | 4.56% | - | - | - | - | - | - | - |
| Category Rank | 180 / 296 | 199 / 295 | 192 / 294 | 171 / 289 | 226 / 287 | 196 / 262 | 200 / 255 | 141 / 247 | 158 / 229 | 119 / 221 | 141 / 201 | 131 / 182 | 114 / 159 | 117 / 134 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.21% | 0.21% | -0.53% | 0.08% | 0.96% | -1.60% | 0.21% | 0.91% | 0.74% | -1.15% | 0.12% | -2.08% |
| Benchmark | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% | -1.95% | -0.66% | -0.48% |
Best Monthly Return Since Inception
3.50% (July 2022)
Worst Monthly Return Since Inception
-10.90% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.82% | 2.82% | -3.05% | 9.24% | 3.48% | 2.46% | -9.85% | 6.78% | 6.09% | 3.66% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 3 | 3 | 4 | 2 | 4 | 2 | 3 | 3 | 2 | 4 |
| Category Rank | 58/ 110 | 104/ 145 | 152/ 171 | 75/ 191 | 164/ 210 | 64/ 221 | 145/ 229 | 143/ 247 | 103/ 256 | 249/ 273 |
Best Calendar Return (Last 10 years)
9.24% (2019)
Worst Calendar Return (Last 10 years)
-9.85% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 74.23 |
| Foreign Government Bonds | 10.84 |
| Cash and Equivalents | 3.83 |
| Canadian Corporate Bonds | 3.22 |
| Mortgages | 2.84 |
| Other | 5.04 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 94.26 |
| Cash and Cash Equivalent | 3.83 |
| Technology | 0.17 |
| Financial Services | 0.09 |
| Other | 1.65 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 79.33 |
| Europe | 8.91 |
| Asia | 5.44 |
| Latin America | 2.28 |
| Africa and Middle East | 0.10 |
| Other | 3.94 |
Top Holdings
| Name | Percent |
|---|---|
| iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) | 8.92 |
| SWAP STATE STREET BANK COCCO C SWAP CASH COLLATERAL | 4.78 |
| CANADIAN DOLLAR | 0.99 |
| US DOLLAR | 0.95 |
| United States Treasury 2.00% 15-Feb-2050 | 0.87 |
| SWAP CITIBANK COC SWAP CASH COLLATERAL USD | 0.74 |
| NEW ZEALAND GOVERNMENT 3.50% 14-Apr-2033 | 0.71 |
| United States Treasury 4.25% 15-Aug-2035 | 0.69 |
| JAPAN (2 YEAR ISSUE) 0.60% 01-Dec-2026 | 0.61 |
| Total Play Telecoms SAPI de CV 11.13% 31-Dec-2032 | 0.59 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
FDP Global Fixed Income Portfolio Series A
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 3.76% | 5.34% | 5.77% |
|---|---|---|---|
| Beta | 0.63 | 0.62 | 0.35 |
| Alpha | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.55% | 0.50% | 0.14% |
| Sharpe | 0.23 | -0.41 | -0.04 |
| Sortino | 0.46 | -0.50 | -0.26 |
| Treynor | 0.01 | -0.03 | -0.01 |
| Tax Efficiency | 59.12% | - | 12.53% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.41% | 3.76% | 5.34% | 5.77% |
| Beta | 0.48 | 0.63 | 0.62 | 0.35 |
| Alpha | -0.02 | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.44% | 0.55% | 0.50% | 0.14% |
| Sharpe | -1.22 | 0.23 | -0.41 | -0.04 |
| Sortino | -1.45 | 0.46 | -0.50 | -0.26 |
| Treynor | -0.09 | 0.01 | -0.03 | -0.01 |
| Tax Efficiency | - | 59.12% | - | 12.53% |
Fund Details
| Start Date | January 28, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $44 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FPQ091 | NL | Open |
Investment Objectives
The fundamental investment objective of the Fund is to achieve a long-term global return through an appropriate stock selection and by taking advantage of interest rate and currency rate shifts on world markets.
Investment Strategy
The portfolio adviser and the portfolio sub-advisers may resort to both a top-down and a bottom-up approach with respect to the management of the portfolio. The top-down approach can be used for the appraisal of the prevailing economic conditions, to assess the financial soundness of sovereign countries, and to anticipate interest rate shifts and their impact on the term to maturity strategy of the portfolio.
Portfolio Management
| Portfolio Manager |
Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Sub-Advisor |
Amundi Canada Inc. Manulife Asset Management (US) LLC Manulife Asset Management (Hong Kong) Limited Manulife Asset Management (Europe) Limited Victory Capital Management Inc. |
Management and Organization
| Fund Manager |
Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Professionals’ Financial - Private Management Inc |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.61% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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