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iA Fidelity American High Yield Currency Neutral SRP 75/75 F-Class
High Yield Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade B
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022
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|
NAVPS (07-08-2026) |
$13.52 |
|---|---|
| Change |
-$0.02
(-0.14%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (November 01, 2019): 2.98%
| 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 | 0.36% | 0.34% | 1.59% | 1.06% | 6.13% | 6.20% | 6.78% | 4.63% | 2.84% | 4.52% | - | - | - | - |
| Benchmark | 1.73% | 1.68% | 1.44% | 2.26% | 8.06% | 9.95% | 10.49% | 9.66% | 6.15% | 5.57% | 5.13% | 5.59% | 4.78% | 5.90% |
| Category Average | 0.59% | 0.76% | 1.82% | 1.55% | 5.97% | 6.38% | 6.97% | 5.03% | 2.71% | 4.22% | 3.51% | 3.44% | 3.18% | 3.77% |
| Category Rank | 57 / 117 | 38 / 117 | 16 / 117 | 43 / 117 | 10 / 108 | 18 / 108 | 16 / 100 | 21 / 99 | 21 / 99 | 15 / 95 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.02% | 0.47% | 0.91% | 0.69% | 0.11% | 0.19% | 0.52% | 0.45% | 0.27% | -1.42% | 1.42% | 0.36% |
| Benchmark | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% | 1.73% |
Best Monthly Return Since Inception
4.81% (July 2022)
Worst Monthly Return Since Inception
-13.12% (March 2020)
Calendar Return (%)
| 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 | 1 | 4 | 1 |
| Category Rank | - | - | - | - | 87/ 94 | 4/ 99 | 45/ 99 | 22/ 100 | 89/ 108 | 3/ 108 |
Best Calendar Return (Last 10 years)
8.87% (2023)
Worst Calendar Return (Last 10 years)
-10.22% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 99.99 |
| Cash and Equivalents | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.99 |
| Cash and Cash Equivalent | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Fidelity American High Yield Currency Neut Fd B | 99.99 |
| Canadian Dollar | 0.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iA Fidelity American High Yield Currency Neutral SRP 75/75 F-Class
Median
Other - High Yield Fixed Income
3 Yr Annualized
| Standard Deviation | 4.05% | 6.33% | - |
|---|---|---|---|
| Beta | 0.21 | 0.63 | - |
| Alpha | 0.05 | -0.01 | - |
| Rsquared | 0.05% | 0.37% | - |
| Sharpe | 0.76 | 0.02 | - |
| Sortino | 1.66 | 0.00 | - |
| Treynor | 0.15 | 0.00 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.83% | 4.05% | 6.33% | - |
| Beta | 0.21 | 0.21 | 0.63 | - |
| Alpha | 0.04 | 0.05 | -0.01 | - |
| Rsquared | 0.05% | 0.05% | 0.37% | - |
| Sharpe | 1.29 | 0.76 | 0.02 | - |
| Sortino | 1.79 | 1.66 | 0.00 | - |
| Treynor | 0.18 | 0.15 | 0.00 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fund Details
| 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 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA44188 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Industrial Alliance Insurance & Financial Services |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Fidelity Investments |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.07% |
|---|---|
| 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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