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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$8.42 |
|---|---|
| Change |
-$0.01
(-0.13%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (January 28, 2013): 2.11%
| 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 | 0.21% | 1.32% | 3.67% | 4.21% | 4.01% | 6.32% | 5.48% | 1.81% | 1.99% | 2.18% | 2.87% | 2.21% | 2.31% | 2.65% |
| Benchmark | -0.13% | 2.76% | 5.41% | 5.87% | 6.58% | 8.53% | 7.05% | 2.02% | 0.92% | 1.82% | 2.89% | 2.52% | 2.63% | 2.92% |
| Category Average | 0.33% | 1.76% | 4.22% | 5.85% | 4.95% | 6.46% | - | - | - | - | - | - | - | - |
| Category Rank | 207 / 316 | 257 / 315 | 227 / 305 | 262 / 301 | 239 / 301 | 198 / 286 | 180 / 277 | 156 / 259 | 125 / 251 | 142 / 235 | 132 / 213 | 122 / 195 | 113 / 170 | 94 / 123 |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.20% | 0.96% | 0.88% | -0.52% | -1.29% | 0.52% | 1.08% | 0.39% | 0.83% | 0.89% | 0.21% | 0.21% |
| Benchmark | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% |
3.50% (July 2022)
-10.90% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.30% | 6.82% | 2.82% | -3.05% | 9.24% | 3.48% | 2.46% | -9.85% | 6.78% | 6.09% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | 2 | 3 | 3 | 4 | 2 | 3 | 2 | 3 | 3 | 2 |
| Category Rank | 52/ 105 | 65/ 123 | 108/ 170 | 167/ 196 | 74/ 217 | 178/ 238 | 69/ 251 | 169/ 259 | 152/ 277 | 121/ 286 |
9.24% (2019)
-9.85% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 77.58 |
| Cash and Equivalents | 7.84 |
| Foreign Government Bonds | 7.02 |
| Mortgages | 3.84 |
| Canadian Corporate Bonds | 1.12 |
| Other | 2.60 |
| Name | Percent |
|---|---|
| Fixed Income | 91.31 |
| Cash and Cash Equivalent | 7.84 |
| Utilities | 0.43 |
| Financial Services | 0.30 |
| Technology | 0.11 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 82.87 |
| Europe | 9.70 |
| Asia | 5.88 |
| Latin America | 1.17 |
| Multi-National | 0.09 |
| Other | 0.29 |
| Name | Percent |
|---|---|
| iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) | 13.26 |
| iShares 0-5 Year Investment Grd Corp Bd ETF (SLQD) | 9.85 |
| CANADIAN DOLLAR | 3.45 |
| SWAP STATE STREET BANK COCCO C SWAP CASH COLLATERAL | 3.23 |
| US DOLLAR | 1.36 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 0.70 |
| United States Treasury 2.75% 15-Aug-2032 | 0.65 |
| SWAP CITIBANK COC SWAP CASH COLLATERAL USD | 0.62 |
| SWAP MORGAN STANLEY BOC SWAP CASH COLLATERAL USD | 0.57 |
| United States Treasury 3.50% 15-Feb-2033 | 0.53 |
FDP Global Fixed Income Portfolio Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 3.88% | 5.18% | 5.81% |
|---|---|---|---|
| Beta | 0.61% | 0.58% | 0.29% |
| Alpha | 0.01% | 0.01% | 0.02% |
| Rsquared | 0.53% | 0.46% | 0.10% |
| Sharpe | 0.39% | -0.11% | 0.17% |
| Sortino | 1.07% | -0.22% | -0.04% |
| Treynor | 0.02% | -0.01% | 0.03% |
| Tax Efficiency | 69.98% | 21.06% | 49.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.45% | 3.88% | 5.18% | 5.81% |
| Beta | 0.53% | 0.61% | 0.58% | 0.29% |
| Alpha | 0.01% | 0.01% | 0.01% | 0.02% |
| Rsquared | 0.61% | 0.53% | 0.46% | 0.10% |
| Sharpe | 0.51% | 0.39% | -0.11% | 0.17% |
| Sortino | 0.54% | 1.07% | -0.22% | -0.04% |
| Treynor | 0.02% | 0.02% | -0.01% | 0.03% |
| Tax Efficiency | 61.37% | 69.98% | 21.06% | 49.33% |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FPQ091 |
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.
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 Manager |
Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Sub-Advisor |
Amundi Canada Inc. Amundi Pioneer Asset Management, Inc. Manulife Asset Management (US) LLC Manulife Asset Management (Hong Kong) Limited Manulife Asset Management (Europe) Limited Victory Capital Management Inc. |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.65% |
|---|---|
| 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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