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FDP Global Fixed Income Portfolio Series A

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Multi-Sector Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(11-19-2024) 		$8.44
Change
-$0.01 (-0.07%)

As at October 31, 2024

As at October 31, 2024

Period
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Legend

FDP Global Fixed Income Portfolio Series A

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Fund Returns

Inception Return (January 28, 2013): 1.88%

Fund Returns
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 -0.70% 1.07% 4.94% 5.24% 11.07% 7.25% 0.61% 1.96% 1.62% 2.42% 1.84% 1.72% 2.32% 1.95%
Benchmark 0.33% 1.97% 7.16% 7.99% 12.53% 9.08% 1.14% -0.74% 0.75% 2.30% 1.91% 1.66% 2.44% 3.45%
Category Average -1.22% 1.05% 4.75% 3.72% 10.96% - - - - - - - - -
Category Rank 110 / 299 180 / 297 154 / 295 92 / 293 139 / 293 116 / 284 121 / 276 78 / 264 102 / 243 109 / 226 95 / 187 98 / 159 74 / 130 66 / 102
Quartile Ranking 2 3 3 2 2 2 2 2 2 2 3 3 3 3

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 3.22% 2.25% 0.42% 0.12% 0.95% -1.19% 0.92% 0.79% 2.08% 0.52% 1.25% -0.70%
Benchmark 2.81% 1.36% 0.46% 0.43% 0.67% -0.78% 0.36% 1.11% 3.56% -0.33% 1.97% 0.33%

Best Monthly Return Since Inception

3.50% (July 2022)

Worst Monthly Return Since Inception

-10.90% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 2.22% -0.30% 6.82% 2.82% -3.05% 9.24% 3.48% 2.46% -9.85% 6.78%
Benchmark 11.01% 16.14% 1.29% 1.23% 6.50% 4.01% 7.35% -4.31% -10.27% 5.25%
Category Average - - - - - - - - - -
Quartile Ranking 4 3 2 3 4 2 4 1 3 2
Category Rank 76/ 80 70/ 107 41/ 131 102/ 170 188/ 206 67/ 234 208/ 248 45/ 266 155/ 276 125/ 284

Best Calendar Return (Last 10 years)

9.24% (2019)

Worst Calendar Return (Last 10 years)

-9.85% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 66.73
Foreign Government Bonds 19.36
Cash and Equivalents 5.87
Mortgages 5.05
Canadian Corporate Bonds 0.80
Other 2.19

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 93.43
Cash and Cash Equivalent 5.87
Utilities 0.31
Financial Services 0.07
Other 0.32

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.58
Europe 11.71
Asia 7.78
Latin America 2.18
Multi-National 0.33
Other 0.42

Top Holdings

Top Holdings
Name Percent
iShares 7-10 Year Treasury Bond ETF (IEF) 6.40
iShares 0-5 Year Investment Grd Corp Bd ETF (SLQD) 5.21
iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) 4.99
iShares 3-7 Year Treasury Bond ETF (IEI) 2.51
SWAP STATE STREET BANK COCCO C SWAP CASH COLLATERAL 2.19
CANADIAN DOLLAR 1.24
United States Treasury 1.88% 15-Feb-2032 0.93
United States Treasury 2.75% 15-Aug-2032 0.84
US DOLLAR 0.77
ABRA GLOBAL FINANCE 14.00% 22-Oct-2029 0.52

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

FDP Global Fixed Income Portfolio Series A

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 6.44% 7.66% 5.96%
Beta 0.67% 0.52% 0.20%
Alpha 0.00% 0.01% 0.01%
Rsquared 0.50% 0.19% 0.06%
Sharpe -0.41% -0.05% 0.09%
Sortino -0.44% -0.17% -0.18%
Treynor -0.04% -0.01% 0.03%
Tax Efficiency - 11.01% 30.72%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.26% 6.44% 7.66% 5.96%
Beta 0.80% 0.67% 0.52% 0.20%
Alpha 0.01% 0.00% 0.01% 0.01%
Rsquared 0.67% 0.50% 0.19% 0.06%
Sharpe 1.41% -0.41% -0.05% 0.09%
Sortino 4.40% -0.44% -0.17% -0.18%
Treynor 0.07% -0.04% -0.01% 0.03%
Tax Efficiency 81.97% - 11.01% 30.72%

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) $50

Fund Codes

FundServ Code Load Code Sales Status
FPQ091

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 Manager(s)

Name Start Date
Amundi Pioneer Asset Management, Inc. 01-25-2013
Manulife Asset Management (US) LLC 01-25-2013
Amundi Canada Inc. 01-25-2013
Professionals' Financial - Mutual Funds Inc. 01-25-2013
Manulife Asset Management (Europe) Limited 08-04-2021
Manulife Asset Management (Hong Kong) Limited 08-04-2021

Management and Organization

Fund Manager Professionals' Financial - Mutual Funds Inc.
Advisor Professionals' Financial - Mutual Funds Inc.
Custodian State Street Trust Company Canada
Registrar International Financial Data Services (Canada) Ltd
Distributor Professionals' Financial - Mutual Funds Inc.
Auditor Raymond Chabot Grant Thornton LLP

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 1.62%
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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