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Primerica Conservative Income Fund

Global Core Plus Fixd Inc

NAVPS
(04-08-2025)
$9.96
Change
-$0.04 (-0.36%)

As at March 31, 2025

No data available


Fund Returns

Inception Return (November 15, 2024): 1.57%

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 -0.89% 1.01% - 1.01% - - - - - - - - - -
Benchmark 0.53% 3.00% 3.80% 3.00% 9.54% 4.81% 2.94% 0.19% -1.64% 0.46% 0.89% 1.16% 1.17% 1.71%
Category Average - - - - - - - - - - - - - -
Category Rank 328 / 359 243 / 358 - 243 / 358 - - - - - - - - - -
Quartile Ranking 4 3 - 3 - - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund - - - - - - - - -0.85% 1.19% 0.72% -0.89%
Benchmark -1.24% 0.00% 1.16% 3.88% -0.22% 1.89% -0.37% 0.95% 0.21% 1.24% 1.20% 0.53%

Best Monthly Return Since Inception

1.42% (November 2024)

Worst Monthly Return Since Inception

-0.89% (March 2025)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72% 6.80%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 26.45
Canadian Corporate Bonds 22.74
Foreign Corporate Bonds 17.30
Canadian Government Bonds 13.16
Cash and Equivalents 13.08
Other 7.27

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 80.10
Cash and Cash Equivalent 8.10
Mutual Fund 4.98
Financial Services 1.96
Energy 0.70
Other 4.16

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.05
Europe 10.09
Asia 2.51
Latin America 1.74
Africa and Middle East 0.35
Other 0.26

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  out of ten

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 November 15, 2024
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
PCS133
PCS2433
PCS340

Investment Objectives

The Concert™ Fund seeks to preserve capital and earn income by investing directly or indirectly through other mutual funds primarily in Canadian, U.S. and other international fixed income securities. The Concert™ Fund may also invest directly or indirectly through other mutual funds in Canadian, U.S. and other international equity securities to seek to earn income.

Investment Strategy

The Concert™ Fund intends to achieve its investment objectives by investing primarily in the underlying Funds. TELUS Health Investment Management (THIM) will manage the allocation to each asset class with the objective of achieving the Concert™ Fund’s investment objectives, while AGF Investments Inc. will advise on daily trades required to implement the specific underlying fund recommendations of THIM in respect of the Concert™ Fund as approved by PFSL.

Portfolio Management

Portfolio Manager

TELUS Health Investment Management Ltd.

AGF Investments Inc.

Sub-Advisor

-

Management and Organization

Fund Manager

PFSL Fund Management Ltd.

Custodian

CIBC Mellon Trust Company

Registrar

PFSL Fund Management Ltd.

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 25
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 1.39%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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