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Multi-Sector Fixed Income
|
NAVPS (12-05-2025) |
$10.01 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at October 31, 2025
As at September 30, 2025
No data available
Inception Return (July 31, 2025): 0.85%
| 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 | 0.23% | 0.85% | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.61% | 3.71% | 5.08% | 6.02% | 7.75% | 10.11% | 8.64% | 2.75% | 0.90% | 1.89% | 3.07% | 2.62% | 2.32% | 2.96% |
| Category Average | 0.46% | 2.34% | 4.40% | 5.50% | 5.67% | 8.28% | - | - | - | - | - | - | - | - |
| Category Rank | 281 / 316 | 308 / 316 | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 0.03% | 0.59% | 0.23% |
| Benchmark | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% |
0.59% (September 2025)
0.00% (July 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 86.02 |
| Canadian Equity | 7.11 |
| Cash and Equivalents | 5.04 |
| Foreign Bonds - Other | 1.83 |
| Name | Percent |
|---|---|
| Fixed Income | 87.85 |
| Cash and Cash Equivalent | 5.04 |
| Other | 7.11 |
| Name | Percent |
|---|---|
| Europe | 61.09 |
| North America | 23.56 |
| Latin America | 15.31 |
| Asia | 0.05 |
| Name | Percent |
|---|---|
| Canadian Dollar | 8.74 |
| CQS ABS MASTER FUND LIMITED | 7.11 |
| MAGNE 2023-34A A1R FRN 5.46% 15-Jan-2038 | 3.97 |
| PLMRS 2021-1A A1AR FRN 5.48% 20-Apr-2038 | 3.97 |
| TCIFC 2025-1A A1 FRN 5.40% 24-Apr-2038 | 3.66 |
| SIXST 2021-17A A1R FRN 5.47% 17-Apr-2038 | 3.01 |
| SPAUL 6X DRR FRN 5.40% 20-May-2034 | 2.32 |
| SNDPE 12X D FRN 5.17% 20-Jan-2039 | 2.03 |
| Regatta Funding Ltd 15-Jan-2038 | 1.83 |
| HARVT 33X D FRN 5.23% 15-Oct-2037 | 1.73 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 31, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF2024 | ||
| MMF2124 |
The Fund seeks to generate income and capital growth by investing primarily in credit-related investments of global issuers.
To achieve the investment objective, the portfolio sub-advisors will invest primarily in global credit-related fixed income securities from developed markets with the potential to generate a high level of income. Credit investments may include (i) corporate credit, (ii) asset-backed securities, (iii) loans, and (iv) convertible or hybrid securities. The Fund may invest to a lesser extent in fixed income securities issued by emerging market issuers and/or governments and government agencies.
| Portfolio Manager |
Manulife Investment Management Limited |
|---|---|
| Sub-Advisor |
CQS (UK) LLP and CQS (US) LLC
|
| Fund Manager |
Manulife Investment Management Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.10% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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