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Primerica Conservative Income Fund
Global Core Plus Fixd Inc
|
NAVPS (06-23-2026) |
$10.28 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 15, 2024): 3.88%
| 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 | 1.21% | -0.08% | 1.16% | 1.90% | 4.80% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.68% | -0.99% | 0.13% | 0.62% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 54 / 368 | 41 / 368 | 36 / 368 | 23 / 368 | 65 / 359 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.61% | -0.36% | 0.72% | 1.77% | 0.70% | 0.12% | -0.73% | 0.87% | 1.10% | -2.02% | 0.76% | 1.21% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
Best Monthly Return Since Inception
1.77% (September 2025)
Worst Monthly Return Since Inception
-2.02% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 3.47% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 214/ 356 |
Best Calendar Return (Last 10 years)
3.47% (2025)
Worst Calendar Return (Last 10 years)
3.47% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 26.12 |
| Foreign Corporate Bonds | 24.28 |
| Canadian Government Bonds | 17.86 |
| Foreign Government Bonds | 15.51 |
| Cash and Equivalents | 9.79 |
| Other | 6.44 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 83.77 |
| Cash and Cash Equivalent | 5.78 |
| Mutual Fund | 4.01 |
| Financial Services | 1.55 |
| Energy | 1.06 |
| Other | 3.83 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.76 |
| Europe | 5.49 |
| Asia | 1.63 |
| Latin America | 1.25 |
| Africa and Middle East | 0.53 |
| Other | 1.34 |
Top Holdings
| Name | Percent |
|---|---|
| AGF Fixed Income Plus Fund MF Series | 40.17 |
| AGF Total Return Bond Fund MF Series | 40.15 |
| AGF Global Corporate Bond Fund MF | 10.03 |
| AGF Canadian Money Market MF Series - Open | 4.01 |
| AGF Global Dividend Fund Mutual Fund Series | 2.51 |
| AGF Canadian Dividend Income Fund MF | 2.50 |
| Cash and Cash Equivalents | 0.64 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.53% | - | - | - |
| Beta | 0.56 | - | - | - |
| Alpha | 0.03 | - | - | - |
| Rsquared | 0.47% | - | - | - |
| Sharpe | 0.68 | - | - | - |
| Sortino | 0.69 | - | - | - |
| Treynor | 0.04 | - | - | - |
| 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 | 1.92% |
|---|---|
| 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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