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Multi-Sector Fixed Income
|
NAVPS (11-07-2025) |
$10.07 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at September 30, 2025
As at June 30, 2025
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Inception Return (January 24, 2025): 49.47%
| 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 | 0.78% | 2.02% | 4.12% | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.27% | 3.51% | 2.48% | 5.38% | 7.46% | 10.55% | 8.12% | 1.81% | 0.73% | 1.80% | 3.01% | 2.92% | 2.24% | 2.73% |
| Category Average | 0.96% | 2.04% | 3.74% | 5.01% | 3.89% | 7.49% | - | - | - | - | - | - | - | - |
| Category Rank | 231 / 317 | 189 / 310 | 67 / 306 | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 1 | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 46.47% | -0.75% | -0.50% | 1.04% | 1.52% | 0.24% | 0.99% | 0.78% |
| Benchmark | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% |
46.47% (February 2025)
-1.25% (January 2025)
| 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 | 74.23 |
| Foreign Government Bonds | 18.72 |
| Foreign Bonds - Other | 3.20 |
| Cash and Equivalents | 3.13 |
| Canadian Corporate Bonds | 0.51 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| Fixed Income | 96.66 |
| Cash and Cash Equivalent | 3.13 |
| Energy | 0.11 |
| Technology | 0.01 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| North America | 86.13 |
| Latin America | 4.84 |
| Multi-National | 3.00 |
| Europe | 2.63 |
| Africa and Middle East | 2.36 |
| Other | 1.04 |
| Name | Percent |
|---|---|
| USD Currency | - |
| US 5YR NOTE (CBT) F SEP25 FVU5 | - |
| United States Treasury 4.88% 31-Oct-2030 | - |
| United States Treasury 4.88% 31-Oct-2028 | - |
| United States Treasury 4.13% 31-Mar-2032 | - |
| United States Treasury 4.13% 29-Feb-2032 | - |
| CAD 7/2/2025 FORWARD CC | - |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | - |
| United States Treasury 4.13% 15-Nov-2032 | - |
| goeasy Ltd 7.63% 01-Jul-2029 | - |
| 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 | January 24, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $430 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7859 |
The Fund aims to achieve a high level of current income and the potential for capital gains. It invests primarily in a mix of fixed income securities of U.S. issuers and other issuers from around the world. It can invest in these securities either directly or indirectly through investments in underlying funds. The Fund uses a proprietary quantitative model based on advanced research capabilities in the construction of its portfolio. The Fund uses derivatives to try to achieve a desired risk expo
To meet the Fund’s objectives, the portfolio management team: Uses quantitative techniques to systematically construct a broadly diversified portfolio. Advanced techniques developed through research capabilities are used in evaluating multiple factors to achieve a desired risk exposure or return characteristic for the Fund through the model’s dynamic weightings to each factor. When buying and selling fixed income securities, the research process that informs portfolio selection considers factors
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.25% |
|---|---|
| Management Fee | 1.05% |
| 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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