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VPI Income Pool - Series A

Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-22-2025)
$12.54
Change
$0.05 (0.43%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2007Jul 2008Jan 2010Jul 2011Jan 2013Jul 2014Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2007Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Jan…$10,000$15,000$20,000$5,000$25,000$9,500$10,500$11,000$11,500$12,000$12,500Period

Legend

VPI Income Pool - Series A

Compare Options


Fund Returns

Inception Return (October 20, 2005): 3.84%

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 0.56% 0.47% 2.03% 2.03% 8.17% 6.16% 7.27% 3.50% 7.07% 3.80% 3.06% 3.26% 3.45% 3.45%
Benchmark 2.53% 2.76% 3.35% 3.35% 12.62% 13.35% 12.58% 5.72% 6.67% 6.88% 6.64% 6.83% 7.12% 7.01%
Category Average 1.87% 2.93% 3.65% 3.65% 10.26% 10.24% 9.45% 4.12% 6.33% 5.50% 5.32% 5.21% 5.52% 4.98%
Category Rank 1,774 / 1,816 1,656 / 1,771 1,480 / 1,769 1,480 / 1,769 1,513 / 1,749 1,654 / 1,681 1,521 / 1,621 1,097 / 1,478 502 / 1,352 1,188 / 1,295 1,143 / 1,165 1,003 / 1,039 909 / 939 769 / 817
Quartile Ranking 4 4 4 4 4 4 4 3 2 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.94% 1.08% 2.22% -0.75% 2.04% -1.58% 1.44% 0.62% -0.50% -1.01% 0.93% 0.56%
Benchmark 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53%

Best Monthly Return Since Inception

8.19% (November 2020)

Worst Monthly Return Since Inception

-15.39% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 3.66% 11.09% -0.99% -2.53% 8.95% -6.48% 15.31% -6.47% 9.11% 6.11%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking 3 1 4 2 4 4 1 1 3 4
Category Rank 534/ 781 18/ 890 969/ 969 453/ 1,115 1,195/ 1,235 1,326/ 1,326 117/ 1,412 138/ 1,554 1,027/ 1,660 1,670/ 1,714

Best Calendar Return (Last 10 years)

15.31% (2021)

Worst Calendar Return (Last 10 years)

-6.48% (2020)

Asset Allocation

Asset Allocation
Name Percent
Foreign Bonds - Funds 50.69
International Equity 16.17
US Equity 14.74
Canadian Equity 13.46
Cash and Equivalents 4.02
Other 0.92

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 50.69
Financial Services 9.50
Consumer Goods 8.68
Telecommunications 5.43
Industrial Services 4.93
Other 20.77

Geographic Allocation

Geographic Allocation
Name Percent
Multi-National 50.69
North America 33.14
Europe 10.90
Asia 5.27

Top Holdings

Top Holdings
Name Percent
VPI Corporate Bond Pool Series A 50.69
Canadian Dollars 3.10
Wolters Kluwer NV Cl C 2.60
CVS Health Corp 1.48
Rogers Communications Inc Cl B 1.35
Fortis Inc 1.34
Canadian Imperial Bank of Commerce 1.34
Great-West Lifeco Inc 1.31
Sun Life Financial Inc 1.30
Open Text Corp 1.28

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Average Duration: S. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return45678910111213142%4%6%8%10%12%14%16%18%

VPI Income Pool - Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 6.20% 7.21% 8.16%
Beta 0.69% 0.71% 0.67%
Alpha -0.01% 0.02% -0.01%
Rsquared 0.77% 0.63% 0.37%
Sharpe 0.52% 0.64% 0.25%
Sortino 1.21% 1.01% 0.12%
Treynor 0.05% 0.06% 0.03%
Tax Efficiency 88.89% 89.72% 73.12%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.85% 6.20% 7.21% 8.16%
Beta 0.56% 0.69% 0.71% 0.67%
Alpha 0.01% -0.01% 0.02% -0.01%
Rsquared 0.59% 0.77% 0.63% 0.37%
Sharpe 0.95% 0.52% 0.64% 0.25%
Sortino 1.95% 1.21% 1.01% 0.12%
Treynor 0.08% 0.05% 0.06% 0.03%
Tax Efficiency 91.59% 88.89% 89.72% 73.12%

Fund Details

Start Date October 20, 2005
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $424

Fund Codes

FundServ Code Load Code Sales Status
VPI001

Investment Objectives

VPI Income Pool’s objective is to place a strong emphasis on avoiding material or long-term capital losses while investing in securities that provide a reasonable level of income and the potential for long-term capital growth. VPI Income Pool invests primarily in fixed income and equity securities that pay income.

Investment Strategy

In order to achieve its investment objective, the Portfolio Manager will use a flexible approach to investing in fixed income and equity securities with no geographic restrictions. The Pool will generally invest no less than 25% of its assets in fixed income securities and no less than 25% in equity securities. Allocations between asset classes will be based on economic conditions and/or the Portfolio Manager’s assessment of investment opportunities.

Portfolio Management

Portfolio Manager

Value Partners Investments Inc.

  • David Atkins
  • Darrin Erickson
Sub-Advisor

-

Management and Organization

Fund Manager

Value Partners Investments Inc.

Custodian

RBC Investor Services Trust (Canada)

Registrar

RBC Investor Services Trust

Distributor

LP Financial Planning Services Ltd.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 25,000
SWP Min Withdrawal 50

Fees

MER 2.01%
Management Fee 1.80%
Load Back Fee Only
FE Max 4.00%
DSC Max -
Trailer Fee Max (FE) 0.90%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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