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Multi-Sector Fixed Income
|
NAVPS (05-13-2026) |
$9.93 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (July 31, 2025): 1.53%
| 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 | 1.41% | -0.45% | 0.67% | 0.16% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.08% | -0.21% | -2.07% | -0.47% | 2.91% | 6.34% | 4.83% | 4.85% | 1.84% | 0.75% | 1.69% | 2.39% | 1.83% | 2.68% |
| Category Average | 0.87% | -0.24% | 0.47% | 0.19% | 4.89% | 5.46% | 4.49% | - | - | - | - | - | - | - |
| Category Rank | 37 / 325 | 231 / 321 | 97 / 318 | 145 / 320 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 2 | 2 | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 0.03% | 0.59% | 0.23% | 0.18% | 0.33% | 0.62% | 0.26% | -2.09% | 1.41% |
| Benchmark | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% |
1.41% (April 2026)
-2.09% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 87.47 |
| Cash and Equivalents | 7.96 |
| Foreign Bonds - Other | 2.75 |
| Canadian Bonds - Other | 1.06 |
| Foreign Government Bonds | 0.52 |
| Other | 0.24 |
| Name | Percent |
|---|---|
| Fixed Income | 92.03 |
| Cash and Cash Equivalent | 7.96 |
| Industrial Services | 0.01 |
| Name | Percent |
|---|---|
| Europe | 51.11 |
| North America | 35.44 |
| Latin America | 12.26 |
| Asia | 0.96 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| Canadian Dollar | 6.38 |
| RRAM 2023-27A A1AR FRN 4.90% 15-Oct-2040 | 2.30 |
| AIMCO 2015-AA A1R4 FRN 4.92% 17-Oct-2038 | 1.84 |
| CIFC 2023-3A A1R FRN 4.86% 20-Jan-2039 | 1.84 |
| SIXST 2023-22A AR FRN 4.80% 21-Apr-2038 | 1.84 |
| EUR Currency | 1.48 |
| FIGRE 2026-HF3 A1A FRN 5.07% 25-Mar-2056 | 1.39 |
| ELM39 2025-2A A1 FRN 4.81% 17-Apr-2038 | 1.10 |
| US Dollar | 1.07 |
| CQS ABS MASTER FUND LIMITED | 1.06 |
| 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 | July 31, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF2024 | ||
| MMF2124 |
The Fund seeks to generate income and capital growth by investing primarily in credit-related investments of global issuers.
To achieve the investment objective, the portfolio sub-advisors will invest primarily in global credit-related fixed income securities from developed markets with the potential to generate a high level of income. Credit investments may include (i) corporate credit, (ii) asset-backed securities, (iii) loans, and (iv) convertible or hybrid securities. The Fund may invest to a lesser extent in fixed income securities issued by emerging market issuers and/or governments and government agencies.
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
CQS (UK) LLP and CQS (US) LLC
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.05% |
| Load | Choice of Front or No Load |
| 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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