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High Yield Fixed Income
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2025, 2024, 2023, 2022
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|
NAVPS (02-04-2026) |
$13.45 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (November 01, 2019): 3.01%
| 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 | 0.52% | 0.83% | 2.93% | 6.42% | 6.42% | 6.26% | 7.13% | 2.50% | 3.30% | 2.76% | - | - | - | - |
| Benchmark | -0.80% | -0.34% | 4.14% | 5.59% | 5.59% | 11.26% | 10.96% | 6.19% | 5.03% | 5.21% | 5.60% | 5.57% | 5.28% | 5.82% |
| Category Average | 0.27% | 0.69% | 2.90% | 5.98% | 5.98% | 6.55% | 7.23% | 2.63% | 2.75% | 3.18% | 4.06% | 3.20% | 3.43% | 4.03% |
| Category Rank | 4 / 118 | 25 / 109 | 14 / 109 | 8 / 109 | 8 / 109 | 26 / 109 | 20 / 101 | 25 / 100 | 19 / 100 | 33 / 95 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.18% | 0.13% | -1.19% | -0.16% | 1.41% | 2.02% | 0.47% | 0.91% | 0.69% | 0.11% | 0.19% | 0.52% |
| Benchmark | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% |
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 | 8/ 109 |
8.87% (2023)
-10.22% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 99.85 |
| Cash and Equivalents | 0.15 |
| Name | Percent |
|---|---|
| Fixed Income | 99.85 |
| Cash and Cash Equivalent | 0.15 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Fidelity American High Yield Currency Neut Fd B | 99.85 |
| Canadian Dollar | 0.15 |
iA Fidelity American High Yield Currency Neutral SRP 75/75 F-Class
Median
Other - High Yield Fixed Income
| Standard Deviation | 4.58% | 6.29% | - |
|---|---|---|---|
| Beta | 0.37% | 0.61% | - |
| Alpha | 0.03% | 0.00% | - |
| Rsquared | 0.13% | 0.35% | - |
| Sharpe | 0.69% | 0.11% | - |
| Sortino | 1.64% | 0.09% | - |
| Treynor | 0.08% | 0.01% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.86% | 4.58% | 6.29% | - |
| Beta | 0.32% | 0.37% | 0.61% | - |
| Alpha | 0.05% | 0.03% | 0.00% | - |
| Rsquared | 0.31% | 0.13% | 0.35% | - |
| Sharpe | 1.29% | 0.69% | 0.11% | - |
| Sortino | 2.17% | 1.64% | 0.09% | - |
| Treynor | 0.12% | 0.08% | 0.01% | - |
| 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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