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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
(09-06-2024) 		$8.48
Change
$0.01 (0.11%)

As at July 31, 2024

As at July 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): 1.83%

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 2.08% 3.83% 3.69% 4.12% 7.59% 5.17% 0.12% 1.84% 1.56% 2.06% 1.82% 1.69% 2.02% 1.83%
Benchmark 3.56% 5.08% 5.41% 5.90% 10.68% 6.44% -0.46% -1.52% 0.72% 1.82% 2.12% 1.57% 2.32% 3.46%
Category Average 1.77% 2.66% 2.66% 2.64% 6.34% - - - - - - - - -
Category Rank 59 / 296 151 / 295 77 / 293 75 / 293 107 / 284 79 / 283 113 / 276 71 / 250 107 / 238 108 / 219 91 / 182 95 / 156 64 / 120 66 / 95
Quartile Ranking 1 3 2 2 2 2 2 2 2 2 2 3 3 3

Monthly Return

Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.11% -1.41% -0.82% 3.22% 2.25% 0.42% 0.12% 0.95% -1.19% 0.92% 0.79% 2.08%
Benchmark 1.72% -2.75% 1.40% 2.81% 1.36% 0.46% 0.43% 0.67% -0.78% 0.36% 1.11% 3.56%

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/ 131 101/ 168 186/ 204 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 64.68
Foreign Government Bonds 20.71
Cash and Equivalents 7.66
Mortgages 4.62
Canadian Government Bonds 0.73
Other 1.60

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 91.81
Cash and Cash Equivalent 7.66
Utilities 0.23
Financial Services 0.12
Other 0.18

Geographic Allocation

Geographic Allocation
Name Percent
North America 80.17
Europe 10.95
Asia 6.70
Latin America 1.03
Africa and Middle East 0.54
Other 0.61

Top Holdings

Top Holdings
Name Percent
iShares 0-5 Year Investment Grd Corp Bd ETF (SLQD) 6.86
iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) 6.66
iShares 7-10 Year Treasury Bond ETF (IEF) 6.02
iShares 3-7 Year Treasury Bond ETF (IEI) 3.78
CANADIAN DOLLAR 2.85
SWAP STATE STREET BANK COCCO C SWAP CASH COLLATERAL 1.80
US DOLLAR 1.14
iShares Broad USD High Yield Corp Bond ETF (USHY) 0.94
United States Treasury 1.88% 15-Feb-2032 0.87
United States Treasury 2.75% 15-Aug-2032 0.73

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 6.40% 7.63% 5.98%
Beta 0.65% 0.51% 0.20%
Alpha 0.00% 0.01% 0.01%
Rsquared 0.50% 0.18% 0.06%
Sharpe -0.44% -0.04% 0.08%
Sortino -0.53% -0.18% -0.21%
Treynor -0.04% -0.01% 0.02%
Tax Efficiency - 10.74% 26.20%
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 4.87% 6.40% 7.63% 5.98%
Beta 0.66% 0.65% 0.51% 0.20%
Alpha 0.01% 0.00% 0.01% 0.01%
Rsquared 0.58% 0.50% 0.18% 0.06%
Sharpe 0.54% -0.44% -0.04% 0.08%
Sortino 1.82% -0.53% -0.18% -0.21%
Treynor 0.04% -0.04% -0.01% 0.02%
Tax Efficiency 74.19% - 10.74% 26.20%

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) -

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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