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Addenda Income Focus Fund Series A
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade E
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|
NAVPS (07-24-2026) |
$10.20 |
|---|---|
| Change |
$0.04
(0.37%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (March 31, 2022): 3.16%
| 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 | 0.64% | 3.68% | 2.92% | 2.92% | 5.75% | 6.78% | 6.24% | 5.33% | - | - | - | - | - | - |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.71% | 4.80% | 4.69% | 4.69% | 9.05% | 8.74% | 8.26% | 7.45% | 3.58% | 4.54% | 4.27% | 4.26% | 4.03% | 4.10% |
| Category Rank | 786 / 971 | 817 / 966 | 907 / 960 | 907 / 960 | 883 / 955 | 831 / 931 | 831 / 877 | 831 / 859 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.26% | 0.91% | 2.12% | 0.50% | 0.44% | -0.97% | 0.27% | 2.07% | -3.01% | 1.22% | 1.78% | 0.64% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
5.02% (November 2023)
Worst Monthly Return Since Inception
-4.10% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 6.99% | 6.68% | 4.49% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 619/ 867 | 856/ 918 | 869/ 945 |
Best Calendar Return (Last 10 years)
6.99% (2023)
Worst Calendar Return (Last 10 years)
4.49% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 37.17 |
| Canadian Corporate Bonds | 22.16 |
| Canadian Equity | 11.98 |
| Foreign Corporate Bonds | 7.82 |
| US Equity | 7.68 |
| Other | 13.19 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 70.08 |
| Financial Services | 6.35 |
| Technology | 4.95 |
| Cash and Cash Equivalent | 4.52 |
| Basic Materials | 3.68 |
| Other | 10.42 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.51 |
| Europe | 6.37 |
| Asia | 1.78 |
| Latin America | 0.23 |
| Africa and Middle East | 0.02 |
| Other | 0.09 |
Top Holdings
| Name | Percent |
|---|---|
| NEI Global High Yield Bond Fund Series A | 6.28 |
| Ontario Province 1.55% 01-Nov-2029 | 3.56 |
| CANADIAN GOVERNMENT BOND 3.25% 01-Mar-2036 | 3.55 |
| NEI Global Impact Bond Fund A | 2.86 |
| Ontario Province 3.65% 03-Feb-2034 | 2.38 |
| Ontario Province 4.05% 02-Feb-2032 | 2.08 |
| Hydro-Quebec 6.00% 15-Feb-2040 | 2.03 |
| Ontario Power Generation Inc 3.22% 08-Jan-2030 | 1.73 |
| CANADIAN GOVERNMENT BOND 3.50% 01-Dec-2056 | 1.58 |
| Sun Life Financial Inc 5.12% 15-May-2031 | 1.57 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Addenda Income Focus Fund Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.70% | - | - |
|---|---|---|---|
| Beta | 0.94 | - | - |
| Alpha | -0.03 | - | - |
| Rsquared | 0.76% | - | - |
| Sharpe | 0.48 | - | - |
| Sortino | 0.95 | - | - |
| Treynor | 0.03 | - | - |
| Tax Efficiency | 83.92% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.96% | 5.70% | - | - |
| Beta | 0.83 | 0.94 | - | - |
| Alpha | -0.02 | -0.03 | - | - |
| Rsquared | 0.79% | 0.76% | - | - |
| Sharpe | 0.68 | 0.48 | - | - |
| Sortino | 0.77 | 0.95 | - | - |
| Treynor | 0.04 | 0.03 | - | - |
| Tax Efficiency | 86.50% | 83.92% | - | - |
Fund Details
| Start Date | March 31, 2022 |
|---|---|
| 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 |
|---|---|---|
| ADD100 |
Investment Objectives
The investment objective of this Fund is to provide income while focusing on capital preservation and providing some potential for capital growth by investing primarily in a mix of domestic and foreign fixed income-oriented securities and to a lesser extent, domestic and foreign equity securities through a sustainable investment approach. Such investments may be made by the Fund either directly or indirectly through investments in other mutual funds, including ETFs.
Investment Strategy
To achieve the Fund’s investment objectives, the manager uses strategic asset allocation as the principal investment strategy.
Portfolio Management
| Portfolio Manager |
Addenda Capital Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Addenda Capital Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | - |
Fees
| MER | 1.52% |
|---|---|
| Management Fee | 1.20% |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.70% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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