Try Fund Library Premium
For Free with a 30 day trial!
Multi-Sector Fixed Income
|
NAVPS (01-26-2026) |
$9.98 |
|---|---|
| Change |
$0.03
(0.29%)
|
As at December 31, 2025
As at November 30, 2025
Loading...
Inception Return (October 07, 2024): 4.69%
| 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% | 0.14% | 2.74% | 6.33% | 6.33% | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.47% | -1.01% | 2.46% | 4.31% | 4.31% | 7.00% | 6.41% | 1.97% | 0.68% | 1.77% | 2.08% | 2.63% | 2.47% | 2.35% |
| Category Average | -0.04% | 0.75% | 2.81% | 5.80% | 5.80% | 4.84% | - | - | - | - | - | - | - | - |
| Category Rank | 184 / 317 | 233 / 317 | 149 / 311 | 72 / 302 | 72 / 302 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.29% | 0.29% | -0.33% | -0.42% | 0.51% | 2.13% | 0.35% | 0.81% | 1.41% | 0.45% | -0.04% | -0.27% |
| Benchmark | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% |
2.13% (June 2025)
-1.20% (December 2024)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 6.33% |
| 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 | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 72/ 302 |
6.33% (2025)
6.33% (2025)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 46.22 |
| Canadian Corporate Bonds | 22.60 |
| Foreign Government Bonds | 17.77 |
| Cash and Equivalents | 8.20 |
| Mortgages | 4.11 |
| Other | 1.10 |
| Name | Percent |
|---|---|
| Fixed Income | 91.80 |
| Cash and Cash Equivalent | 8.19 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 68.95 |
| Europe | 16.15 |
| Latin America | 8.36 |
| Asia | 6.54 |
| Name | Percent |
|---|---|
| United States Treasury 4.25% 15-Aug-2035 | 5.70 |
| Canada Government 4.00% 01-May-2026 | 3.26 |
| SPDR Portfolio Intermediate Trm Corp Bd ETF (SPIB) | 1.94 |
| New Zealand Government 4.50% 15-May-2035 | 1.80 |
| Brazil Government 01-Jul-2027 | 1.54 |
| International Bank for Reconstruction & Developmen 6.25% 19-Jan-2029 | 1.48 |
| Inter-American Developmnt Bank 5.10% 17-Nov-2026 | 1.41 |
| Federal National Mrtgage Assoc 5.50% 01-Jun-2054 | 1.37 |
| 2122256 Alberta Ltd 7.25% 26-Feb-2030 | 1.27 |
| Canadian Dollar | 1.26 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.70% | - | - | - |
| Beta | 0.50% | - | - | - |
| Alpha | 0.04% | - | - | - |
| Rsquared | 0.59% | - | - | - |
| Sharpe | 1.33% | - | - | - |
| Sortino | 2.98% | - | - | - |
| Treynor | 0.07% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 07, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM5606 |
The Fund seeks to provide income and the potential for long-term capital appreciation by investing primarily, either directly or indirectly, in fixed-income securities of governments, government-related issuers, corporations, and other issuers located anywhere in the world.
The sub-advisor allocates assets among various sectors based on analysis of global economic factors such as fiscal and monetary policies, projected international interest rate movements, political environments, and currency trends, and within each sector, looks for securities that are appropriate for the overall Fund in terms of yield, credit quality, structure and industry distributions.
| Portfolio Manager |
iA Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
Agile Investment Management, LLC |
| Fund Manager |
iA Global Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
iA Global Asset Management Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.00% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
