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VPI Corporate Bond Pool Series A

Global Corp Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(06-13-2025)
$10.76
Change
-$0.02 (-0.19%)

As at May 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025$10,000$11,000$12,000$13,000$14,000$9,500$10,500$11,500Period

Legend

VPI Corporate Bond Pool Series A

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Fund Returns

Inception Return (July 01, 2020): 5.48%

Fund Returns
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 0.95% -0.08% 1.07% 1.23% 5.29% 5.74% 4.50% 2.37% - - - - - -
Benchmark -0.29% -1.94% 1.16% 0.47% 8.51% 7.11% 6.40% 2.24% 0.55% 1.87% 2.85% 2.15% 2.69% 3.21%
Category Average 0.45% -0.16% 1.18% 1.62% 6.48% 6.24% 4.04% 1.15% 2.10% 2.40% 2.66% - - -
Category Rank 46 / 200 64 / 199 99 / 198 117 / 198 120 / 165 83 / 153 57 / 140 47 / 131 - - - - - -
Quartile Ranking 1 2 2 3 3 3 2 2 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.43% 1.13% 0.04% 1.47% -0.09% 1.15% -0.16% 0.98% 0.33% -1.38% 0.36% 0.95%
Benchmark 0.71% 3.42% -0.54% 2.07% 0.44% 1.01% 0.69% 1.35% 1.09% 0.51% -2.16% -0.29%

Best Monthly Return Since Inception

6.04% (November 2020)

Worst Monthly Return Since Inception

-2.36% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 7.35% -6.64% 7.72% 5.97%
Benchmark 15.41% 0.66% 2.08% 5.22% 5.81% 8.39% -3.78% -10.63% 6.54% 10.41%
Category Average - - - - 9.03% 6.89% 0.56% -10.54% 7.62% 5.63%
Quartile Ranking - - - - - - 1 1 2 2
Category Rank - - - - - - 8/ 122 21/ 136 66/ 153 76/ 155

Best Calendar Return (Last 10 years)

7.72% (2023)

Worst Calendar Return (Last 10 years)

-6.64% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 48.51
Canadian Government Bonds 27.22
Foreign Corporate Bonds 14.94
Cash and Equivalents 6.93
Canadian Equity 1.66
Other 0.74

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 90.77
Cash and Cash Equivalent 6.94
Telecommunications 0.96
Energy 0.38
Real Estate 0.29
Other 0.66

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.50
Other 0.50

Top Holdings

Top Holdings
Name Percent
Canada Government 1.50% 01-Dec-2031 15.42
Canada Government 0.50% 01-Dec-2030 9.17
AIR CANADA 4.31
Toronto-Dominion Bank 4.48% 18-Jan-2028 2.84
Canadian Imperial Bank Commrce 3.80% 10-Dec-2030 2.59
Hertz Corp 12.63% 15-Jul-2029 2.12
Manulife Financial Corp 3.38% 19-May-2026 2.06
METROPOLITAN LIFE 1.91
Canada Government 4.25% 01-Dec-2026 1.85
Manulife Financial Corp 4.10% 19-Feb-2027 1.84

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2345678910110%2%4%6%8%10%

VPI Corporate Bond Pool Series A

Median

Other - Global Corp Fixed Income

3 Yr Annualized

Standard Deviation 3.28% - -
Beta 0.32% - -
Alpha 0.02% - -
Rsquared 0.32% - -
Sharpe 0.16% - -
Sortino 0.66% - -
Treynor 0.02% - -
Tax Efficiency 77.32% - -
Volatility Volatility rating is 1 on a scale of 1 to 10 - -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 2.71% 3.28% - -
Beta 0.22% 0.32% - -
Alpha 0.03% 0.02% - -
Rsquared 0.15% 0.32% - -
Sharpe 0.62% 0.16% - -
Sortino 1.27% 0.66% - -
Treynor 0.08% 0.02% - -
Tax Efficiency 83.32% 77.32% - -

Fund Details

Start Date July 01, 2020
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $244

Fund Codes

FundServ Code Load Code Sales Status
VPI010

Investment Objectives

VPI Corporate Bond Pool’s objective is to preserve capital while providing a reasonable level of income and the potential for long-term capital growth by investing primarily in fixed income securities.

Investment Strategy

The Portfolio Manager will use a flexible approach to investing in fixed income securities with no geographic restrictions. Fixed income securities may include, but are not limited to corporate bonds, convertible bonds, government bonds, loans, notes and other evidences of indebtedness.

Portfolio Management

Portfolio Manager

Canso Investment Counsel Ltd.

Sub-Advisor

-

Management and Organization

Fund Manager

Value Partners Investments Inc.

Custodian

RBC Investor Services Trust

Registrar

RBC Investor Services Trust

Distributor

LP Financial Planning Services Ltd.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.69%
Management Fee 1.50%
Load Back Fee Only
FE Max 4.00%
DSC Max -
Trailer Fee Max (FE) 0.75%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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