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High Yield Fixed Income
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2025, 2024, 2023, 2022
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|
NAVPS (03-23-2026) |
$13.32 |
|---|---|
| Change |
$0.04
(0.27%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (November 01, 2019): 3.05%
| 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 | 0.27% | 1.25% | 2.26% | 0.72% | 5.81% | 6.63% | 6.64% | 3.53% | 3.13% | 3.33% | - | - | - | - |
| Benchmark | 0.83% | -0.23% | 2.36% | 0.57% | 3.80% | 9.79% | 10.10% | 7.53% | 5.17% | 4.97% | 5.40% | 5.34% | 5.14% | 6.28% |
| Category Average | 0.25% | 1.06% | 2.36% | 0.79% | 5.16% | 6.69% | 6.77% | 3.68% | 2.75% | 3.35% | 3.56% | 3.31% | 3.28% | 4.30% |
| Category Rank | 88 / 118 | 16 / 118 | 30 / 109 | 35 / 118 | 8 / 109 | 22 / 109 | 22 / 101 | 21 / 100 | 19 / 100 | 18 / 95 | - | - | - | - |
| Quartile Ranking | 3 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.19% | -0.16% | 1.41% | 2.02% | 0.47% | 0.91% | 0.69% | 0.11% | 0.19% | 0.52% | 0.45% | 0.27% |
| Benchmark | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% |
4.81% (July 2022)
-13.12% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 0.12% | 6.56% | -10.22% | 8.87% | 6.10% | 6.42% |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | - | - | - | - | 4 | 1 | 2 | 2 | 4 | 1 |
| Category Rank | - | - | - | - | 88/ 95 | 4/ 100 | 42/ 100 | 26/ 101 | 86/ 109 | 7/ 109 |
8.87% (2023)
-10.22% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 99.95 |
| Cash and Equivalents | 0.05 |
| Name | Percent |
|---|---|
| Fixed Income | 99.95 |
| Cash and Cash Equivalent | 0.05 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Fidelity American High Yield Currency Neut Fd B | 99.95 |
| Canadian Dollar | 0.05 |
iA Fidelity American High Yield Currency Neutral SRP 75/75 F-Class
Median
Other - High Yield Fixed Income
| Standard Deviation | 4.04% | 6.28% | - |
|---|---|---|---|
| Beta | 0.27% | 0.61% | - |
| Alpha | 0.04% | 0.00% | - |
| Rsquared | 0.09% | 0.36% | - |
| Sharpe | 0.69% | 0.08% | - |
| Sortino | 1.58% | 0.06% | - |
| Treynor | 0.10% | 0.01% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.75% | 4.04% | 6.28% | - |
| Beta | 0.29% | 0.27% | 0.61% | - |
| Alpha | 0.05% | 0.04% | 0.00% | - |
| Rsquared | 0.25% | 0.09% | 0.36% | - |
| Sharpe | 1.17% | 0.69% | 0.08% | - |
| Sortino | 1.79% | 1.58% | 0.06% | - |
| Treynor | 0.11% | 0.10% | 0.01% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | November 01, 2019 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA44188 |
Aims to provide income and the potential for long term capital growth by investing primarily in fixed income securities with an emphasis on corporate and other higher yielding fixed income securities.
The Fund invests in Fidelity American High Yield Fund (the underlying fund), which invests primarily in higher yielding, lower quality fixed income securities, preferred stocks and convertible securities issued by U.S. companies. The Fund also uses derivatives to try to minimize the exposure to currency fluctuations between the U.S. and Canadian dollars.
| Portfolio Manager |
Industrial Alliance Insurance & Financial Services |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fidelity Investments |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.10% |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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