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2028 Investment Grade Bond Trust Class F

Cdn Corp Fixed Income

NAVPS
(03-26-2025)
$10.61
Change
-$0.01 (-0.05%)

As at February 28, 2025

Period
Created with Highcharts 10.3.3Jan 2024Feb 2024Apr 2024May 2024Jul 2024Aug 2024Sep 2024Nov 2024Dec 2024Jan 2025Feb 2025Feb 2024Apr 2024Jun 2024Aug 2024Oct 2024Dec 2024Feb 2025$9,600$9,800$10,000$10,200$10,400$10,600$10,800$11,000Period

Legend

2028 Investment Grade Bond Trust Class F

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Fund Returns

Inception Return (December 20, 2023): 6.84%

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 0.65% 1.08% 4.19% 1.76% 8.29% - - - - - - - - -
Benchmark 0.93% 1.91% 5.18% 1.92% 9.64% 7.99% 3.27% 1.92% 1.90% 3.18% 3.17% 2.99% 3.24% 2.80%
Category Average 0.80% 1.60% 4.62% 1.76% 9.03% 7.31% 2.88% 1.23% 1.54% 2.56% - - - -
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%
Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 0.07% -0.04% 1.58% 0.28% 1.52% 0.48% 1.05% 1.08% 0.91% -0.67% 1.10% 0.65%
Benchmark 0.60% -1.26% 1.47% 0.98% 1.96% 0.45% 2.04% -0.41% 1.57% -0.01% 0.98% 0.93%

Best Monthly Return Since Inception

1.58% (May 2024)

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 2.33% - - -
Beta 0.43% - - -
Alpha 0.04% - - -
Rsquared 0.39% - - -
Sharpe 1.69% - - -
Sortino 5.10% - - -
Treynor 0.09% - - -
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) -

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