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2028 Investment Grade Bond Trust Class A

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Cdn Short Term Fixed Inc

NAVPS
(01-01-0001) 		-
Change -

As at February 28, 2026

No data available

Fund Returns

Inception Return (December 20, 2023): -

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 - - - - - - - - - - - - - -
Benchmark 0.74% 0.92% 2.29% 1.19% 3.60% 5.40% 5.02% 3.09% 2.22% 2.29% 2.52% 2.54% 2.22% 2.14%
Category Average 0.57% 0.77% 1.90% 0.97% 3.05% 4.65% 4.49% 2.68% 1.84% 1.96% 2.12% 2.06% 1.80% 1.78%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund - - - - - - - - - - - -
Benchmark 0.31% 0.02% 0.16% 0.27% -0.08% 0.59% 0.75% 0.38% 0.22% -0.27% 0.45% 0.74%

Best Monthly Return Since Inception

-

Worst Monthly Return Since Inception

-

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - - - - - - - - -
Benchmark 0.90% 0.27% 1.89% 2.98% 5.17% -0.92% -3.98% 4.92% 5.71% 3.77%
Category Average 0.85% 0.42% 0.53% 2.93% 4.36% -0.83% -4.45% 4.84% 5.17% 3.22%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date December 20, 2023
Instrument Type Closed-End Fund
Share Class -
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

Debt securities

Investment Strategy

-

Portfolio Management

Management and Organization

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee -
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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