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High Yield Fixed Income
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2024, 2023, 2022
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|
NAVPS (12-11-2025) |
$13.39 |
|---|---|
| Change |
$0.02
(0.12%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (November 01, 2019): 2.96%
| 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 | 0.19% | 1.00% | 4.47% | 5.87% | 4.83% | 7.47% | 6.61% | 2.75% | 3.50% | 3.03% | - | - | - | - |
| Benchmark | -0.09% | 2.59% | 6.52% | 6.44% | 8.65% | 12.20% | 11.47% | 6.44% | 5.33% | 5.54% | 5.97% | 5.36% | 5.54% | 6.12% |
| Category Average | 0.19% | 1.29% | 4.08% | 5.70% | 5.33% | 7.94% | 6.98% | 2.81% | 3.01% | 3.33% | 3.82% | 3.18% | 3.55% | 3.80% |
| Category Rank | 78 / 122 | 86 / 114 | 6 / 114 | 7 / 114 | 25 / 114 | 37 / 114 | 32 / 106 | 21 / 106 | 18 / 106 | 29 / 101 | - | - | - | - |
| Quartile Ranking | 3 | 4 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.98% | 1.18% | 0.13% | -1.19% | -0.16% | 1.41% | 2.02% | 0.47% | 0.91% | 0.69% | 0.11% | 0.19% |
| Benchmark | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% |
4.81% (July 2022)
-13.12% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 0.12% | 6.56% | -10.22% | 8.87% | 6.10% |
| Benchmark | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% |
| Category Average | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% |
| Quartile Ranking | - | - | - | - | - | 4 | 1 | 2 | 1 | 4 |
| Category Rank | - | - | - | - | - | 94/ 101 | 4/ 106 | 48/ 106 | 26/ 106 | 86/ 114 |
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 | 4.66% | 6.31% | - |
|---|---|---|---|
| Beta | 0.40% | 0.61% | - |
| Alpha | 0.02% | 0.00% | - |
| Rsquared | 0.14% | 0.36% | - |
| Sharpe | 0.56% | 0.15% | - |
| Sortino | 1.39% | 0.14% | - |
| Treynor | 0.07% | 0.02% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.23% | 4.66% | 6.31% | - |
| Beta | 0.22% | 0.40% | 0.61% | - |
| Alpha | 0.03% | 0.02% | 0.00% | - |
| Rsquared | 0.12% | 0.14% | 0.36% | - |
| Sharpe | 0.64% | 0.56% | 0.15% | - |
| Sortino | 0.91% | 1.39% | 0.14% | - |
| Treynor | 0.09% | 0.07% | 0.02% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | November 01, 2019 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA44188 |
-
-
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.13% |
|---|---|
| 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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