Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

2028 Investment Grade Bond Trust Class F

Cdn Corp Fixed Income

NAVPS
(08-13-2025)
$10.67
Change
$0.01 (0.10%)

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jan 2024Mar 2024Apr 2024Jun 2024Jul 2024Aug 2024Oct 2024Nov 2024Dec 2024Feb 2025Mar 2025May 2025Jun 2025Jul 2025Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025$10,000$11,000$9,500$10,500$11,500Period

Legend

2028 Investment Grade Bond Trust Class F

Compare Options


Fund Returns

Inception Return (December 20, 2023): 6.37%

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 1.02% 3.79% 2.76% 3.89% 6.88% - - - - - - - - -
Benchmark 0.04% 1.06% 1.25% 2.24% 5.99% 7.59% 5.13% 1.60% 1.27% 2.36% 3.19% 3.04% 2.74% 2.87%
Category Average 0.01% 1.04% 1.16% 2.13% 5.38% 7.10% 4.75% 1.11% 0.99% 1.88% 2.53% - - -
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.48% 1.05% 1.08% 0.91% -0.67% 1.10% 0.65% -0.67% -0.98% 1.60% 1.13% 1.02%
Benchmark 0.45% 2.04% -0.41% 1.57% -0.01% 0.98% 0.93% -0.14% -0.59% 0.75% 0.27% 0.04%

Best Monthly Return Since Inception

1.60% (May 2025)

Worst Monthly Return Since Inception

-2.31% (December 2023)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 8.85%
Benchmark 2.74% 3.59% 3.48% 0.96% 8.01% 8.57% -1.32% -10.12% 8.32% 7.09%
Category Average - - - - 7.34% 7.62% -1.82% -10.25% 7.57% 6.68%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

8.85% (2024)

Worst Calendar Return (Last 10 years)

8.85% (2024)

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 2.94% - - -
Beta 0.57% - - -
Alpha 0.03% - - -
Rsquared 0.28% - - -
Sharpe 1.19% - - -
Sortino 2.08% - - -
Treynor 0.06% - - -
Tax Efficiency - - - -

Fund Details

Start Date December 20, 2023
Instrument Type Closed-End Fund
Share Class -
Legal Status Trust
Sales Status -
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 -
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports