Try Fund Library Premium
For Free with a 30 day trial!
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-04-2025) |
$8.38 |
|---|---|
| Change |
-$0.02
(-0.27%)
|
As at February 28, 2025
As at February 28, 2025
Loading...
Inception Return (January 28, 2013): 2.05%
| 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 | 0.88% | 1.64% | 3.22% | 1.84% | 7.47% | 6.73% | 2.51% | 1.63% | 2.02% | 2.55% | 2.24% | 2.16% | 2.86% | 2.18% |
| Benchmark | 1.02% | 3.13% | 6.53% | 2.44% | 11.44% | 8.27% | 3.43% | 1.17% | 0.75% | 2.37% | 2.46% | 2.47% | 2.49% | 2.96% |
| Category Average | 0.97% | 0.85% | 1.87% | 1.72% | 6.04% | - | - | - | - | - | - | - | - | - |
| Category Rank | 173 / 343 | 88 / 339 | 82 / 326 | 146 / 339 | 108 / 323 | 111 / 312 | 106 / 305 | 93 / 293 | 88 / 270 | 97 / 253 | 103 / 225 | 90 / 189 | 70 / 133 | 58 / 110 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.95% | -1.19% | 0.92% | 0.79% | 2.08% | 0.52% | 1.25% | -0.70% | 1.01% | -0.20% | 0.96% | 0.88% |
| Benchmark | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% |
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 | 3 | 2 | 3 | 4 | 2 | 4 | 1 | 3 | 2 | 2 |
| Category Rank | 70/ 107 | 41/ 131 | 104/ 189 | 202/ 225 | 67/ 253 | 209/ 269 | 46/ 290 | 167/ 305 | 131/ 312 | 93/ 322 |
9.24% (2019)
-9.85% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 66.59 |
| Foreign Government Bonds | 17.80 |
| Cash and Equivalents | 7.14 |
| Mortgages | 4.75 |
| Foreign Bonds - Other | 0.94 |
| Other | 2.78 |
| Name | Percent |
|---|---|
| Fixed Income | 91.83 |
| Cash and Cash Equivalent | 7.14 |
| Financial Services | 0.07 |
| Other | 0.96 |
| Name | Percent |
|---|---|
| North America | 81.54 |
| Europe | 10.53 |
| Asia | 6.21 |
| Latin America | 1.19 |
| Multi-National | 0.34 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| iShares 7-10 Year Treasury Bond ETF (IEF) | 6.43 |
| iShares 0-5 Year Investment Grd Corp Bd ETF (SLQD) | 5.77 |
| iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) | 5.00 |
| iShares 3-7 Year Treasury Bond ETF (IEI) | 3.75 |
| SWAP STATE STREET BANK COCCO C SWAP CASH COLLATERAL | 3.02 |
| CANADIAN DOLLAR | 2.29 |
| US DOLLAR | 1.02 |
| United States Treasury 2.75% 15-Aug-2032 | 0.80 |
| TOTAL PLAY TELECOM 11.13% 31-Dec-2032 | 0.52 |
| United States Treasury 3.50% 15-Feb-2033 | 0.49 |
FDP Global Fixed Income Portfolio Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 6.27% | 7.64% | 5.90% |
|---|---|---|---|
| Beta | 0.73% | 0.57% | 0.24% |
| Alpha | 0.00% | 0.02% | 0.02% |
| Rsquared | 0.55% | 0.21% | 0.07% |
| Sharpe | -0.18% | -0.01% | 0.11% |
| Sortino | -0.07% | -0.11% | -0.14% |
| Treynor | -0.02% | 0.00% | 0.03% |
| Tax Efficiency | 33.94% | 27.13% | 38.11% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.10% | 6.27% | 7.64% | 5.90% |
| Beta | 0.64% | 0.73% | 0.57% | 0.24% |
| Alpha | 0.00% | 0.00% | 0.02% | 0.02% |
| Rsquared | 0.63% | 0.55% | 0.21% | 0.07% |
| Sharpe | 1.03% | -0.18% | -0.01% | 0.11% |
| Sortino | 2.39% | -0.07% | -0.11% | -0.14% |
| Treynor | 0.05% | -0.02% | 0.00% | 0.03% |
| Tax Efficiency | 80.57% | 33.94% | 27.13% | 38.11% |
| 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) | $49 |
| 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 |
| 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 | 1.62% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
