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Multi-Sector Fixed Income
|
NAVPS (04-07-2025) |
$9.67 |
|---|---|
| Change |
-$0.10
(-1.03%)
|
As at February 28, 2025
As at January 31, 2025
No data available
Inception Return (October 07, 2024): 0.51%
| 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 | 0.18% | -0.01% | - | 1.34% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.02% | 3.13% | 6.53% | 2.44% | 11.44% | 8.27% | 3.43% | 1.17% | 0.75% | 2.37% | 2.46% | 2.47% | 2.49% | 2.96% |
| Category Average | 0.97% | 0.85% | 1.87% | 1.72% | 6.04% | - | - | - | - | - | - | - | - | - |
| Category Rank | 334 / 343 | 330 / 339 | - | 302 / 339 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | - | 4 | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 1.13% | -1.33% | 1.16% | 0.18% |
| Benchmark | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% |
1.16% (January 2025)
-1.33% (December 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 52.98 |
| Foreign Government Bonds | 28.95 |
| US Equity | 5.44 |
| Foreign Bonds - Other | 5.31 |
| Canadian Corporate Bonds | 3.38 |
| Other | 3.94 |
| Name | Percent |
|---|---|
| Fixed Income | 89.78 |
| Technology | 3.60 |
| Exchange Traded Fund | 2.83 |
| Cash and Cash Equivalent | 2.00 |
| Healthcare | 0.82 |
| Other | 0.97 |
| Name | Percent |
|---|---|
| North America | 71.54 |
| Europe | 11.59 |
| Latin America | 6.36 |
| Multi-National | 5.03 |
| Asia | 2.64 |
| Other | 2.84 |
| Name | Percent |
|---|---|
| SPDR BofA Merrill Lynch Crossover Corp Bd ETF | 6.42 |
| iShares Agency Bond ETF (AGZ) | 4.76 |
| iShares Floating Rate Bond ETF (FLOT) | 2.83 |
| Schwab High Yield Bond ETF | 2.52 |
| United Kingdom Government 4.13% 29-Jan-2027 | 2.51 |
| United States Treasury 4.38% 15-May-2034 | 2.35 |
| Italy Government 6.00% 01-May-2031 | 2.24 |
| United States Dollar | 2.22 |
| iShares € High Yield Corp Bd UCITS ETF EUR (IHYG) | 2.08 |
| Indonesia Government 6.50% 15-Jul-2030 | 1.60 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 07, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $345 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM5600 |
The Fund seeks to provide income and the potential for long-term capital appreciation by investing primarily, either directly or indirectly, in fixed-income securities of governments, government-related issuers, corporations, and other issuers located anywhere in the world.
The sub-advisor allocates assets among various sectors based on analysis of global economic factors such as fiscal and monetary policies, projected international interest rate movements, political environments, and currency trends, and within each sector, looks for securities that are appropriate for the overall Fund in terms of yield, credit quality, structure and industry distributions.
| Portfolio Manager |
iA Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
Agile Investment Management, LLC |
| Fund Manager |
iA Global Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
iA Global Asset Management Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.20% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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