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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
December 2022 | 0.22% | 0.15% |
November 2022 | 0.23% | 0.17% |
October 2022 | 0.20% | 0.13% |
September 2022 | 0.21% | 0.15% |
August 2022 | 0.22% | 0.16% |
July 2022 | 0.26% | 0.19% |
June 2022 | 0.21% | 0.14% |
May 2022 | 0.24% | 0.17% |
April 2022 | 0.24% | 0.17% |
March 2022 | 0.29% | 0.21% |
February 2022 | 0.32% | 0.25% |
January 2022 | 0.33% | 0.26% |
December 2021 | 0.37% | 0.30% |
November 2021 | 0.35% | 0.28% |
October 2021 | 0.34% | 0.28% |
September 2021 | 0.35% | 0.29% |
August 2021 | 0.37% | 0.30% |
July 2021 | 0.37% | 0.31% |
June 2021 | 0.36% | 0.29% |
May 2021 | 0.35% | 0.28% |
April 2021 | 0.35% | 0.28% |
March 2021 | 0.36% | 0.28% |
February 2021 | 0.37% | 0.29% |
January 2021 | 0.40% | 0.32% |
December 2020 | 0.41% | 0.34% |
November 2020 | 0.41% | 0.33% |
October 2020 | 0.40% | 0.31% |
September 2020 | 0.41% | 0.32% |
August 2020 | 0.40% | 0.32% |
July 2020 | 0.42% | 0.33% |
June 2020 | 0.40% | 0.31% |
May 2020 | 0.38% | 0.29% |
April 2020 | 0.38% | 0.29% |
March 2020 | 0.32% | 0.24% |
February 2020 | 0.36% | 0.27% |
January 2020 | 0.35% | 0.27% |
December 2019 | 0.31% | 0.23% |
November 2019 | 0.33% | 0.25% |
October 2019 | 0.33% | 0.24% |
September 2019 | 0.32% | 0.25% |
August 2019 | 0.33% | 0.25% |
July 2019 | 0.32% | 0.24% |
June 2019 | 0.32% | 0.23% |
May 2019 | 0.31% | 0.22% |
April 2019 | 0.29% | 0.21% |
March 2019 | 0.29% | 0.21% |
February 2019 | 0.26% | 0.18% |
January 2019 | 0.26% | 0.18% |
December 2018 | 0.25% | 0.17% |
November 2018 | 0.22% | 0.15% |
October 2018 | 0.21% | 0.14% |
September 2018 | 0.22% | 0.15% |
August 2018 | 0.22% | 0.16% |
July 2018 | 0.22% | 0.15% |
June 2018 | 0.22% | 0.16% |
May 2018 | 0.22% | 0.16% |
April 2018 | 0.21% | 0.15% |
March 2018 | 0.23% | 0.16% |
February 2018 | 0.22% | 0.15% |
January 2018 | 0.22% | 0.15% |
December 2017 | 0.23% | 0.16% |
November 2017 | 0.23% | 0.16% |
October 2017 | 0.23% | 0.16% |
September 2017 | 0.21% | 0.14% |
August 2017 | 0.22% | 0.15% |
July 2017 | 0.21% | 0.14% |
June 2017 | 0.22% | 0.16% |
May 2017 | 0.23% | 0.17% |
April 2017 | 0.22% | 0.17% |
March 2017 | 0.21% | 0.15% |
February 2017 | 0.20% | 0.15% |
January 2017 | 0.19% | 0.14% |
December 2016 | 0.19% | 0.14% |
November 2016 | 0.20% | 0.14% |
October 2016 | 0.23% | 0.16% |
September 2016 | 0.23% | 0.17% |
August 2016 | 0.23% | 0.16% |
July 2016 | 0.22% | 0.16% |
June 2016 | 0.22% | 0.15% |
May 2016 | 0.20% | 0.14% |
April 2016 | 0.20% | 0.13% |
March 2016 | 0.20% | 0.13% |
February 2016 | 0.19% | 0.12% |
January 2016 | 0.18% | 0.12% |
December 2015 | 0.17% | 0.12% |
November 2015 | 0.16% | 0.11% |
October 2015 | 0.16% | 0.11% |
September 2015 | 0.16% | 0.11% |
August 2015 | 0.15% | 0.12% |
July 2015 | 0.16% | 0.13% |
June 2015 | 0.14% | 0.11% |
May 2015 | 0.15% | 0.12% |
April 2015 | 0.14% | 0.12% |
March 2015 | 0.16% | 0.13% |
February 2015 | 0.15% | 0.14% |
January 2015 | 0.16% | 0.14% |
December 2014 | 0.12% | 0.09% |
November 2014 | 0.12% | 0.09% |
October 2014 | 0.10% | 0.08% |
September 2014 | 0.09% | 0.08% |
August 2014 | 0.10% | 0.08% |
July 2014 | 0.09% | 0.07% |
June 2014 | 0.08% | 0.07% |
May 2014 | 0.08% | 0.07% |
April 2014 | 0.07% | 0.06% |
March 2014 | 0.06% | 0.05% |
February 2014 | 0.06% | 0.05% |
January 2014 | 0.06% | 0.05% |
December 2013 | 0.03% | 0.02% |
November 2013 | 0.04% | 0.03% |
October 2013 | 0.04% | 0.03% |
September 2013 | 0.03% | 0.02% |
August 2013 | 0.03% | 0.02% |
July 2013 | 0.03% | 0.02% |
June 2013 | 0.02% | 0.02% |
May 2013 | 0.04% | 0.04% |
April 2013 | 0.06% | 0.05% |
March 2013 | 0.05% | 0.04% |
February 2013 | 0.04% | 0.04% |
January 2013 | 0.03% | 0.03% |
December 2012 | 0.04% | 0.04% |
November 2012 | 0.04% | 0.04% |
October 2012 | 0.04% | 0.03% |
September 2012 | 0.03% | 0.03% |
August 2012 | 0.03% | 0.03% |
July 2012 | 0.03% | 0.03% |
June 2012 | 0.03% | 0.02% |
May 2012 | 0.03% | 0.02% |
April 2012 | 0.01% | 0.00% |
March 2012 | 0.01% | 0.00% |
February 2012 | 0.01% | 0.00% |
January 2012 | 0.01% | 0.01% |
December 2011 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | -2.82% | -2.54% | -2.49% |
2020 | +8.00% | +8.68% | +8.29% |
2019 | +5.11% | +6.87% | +6.02% |
2018 | +1.62% | +1.41% | +0.60% |
2017 | +2.67% | +2.52% | +1.74% |
Fixed Income | 96.6% |
---|---|
Other | 1.7% |
Cash | 1.7% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada (Government of) 2% | Long | 10.8% | +96.03% | $385.7M |
Ontario (Province Of) 3.75% | Long | 10.1% | -0.80% | $358.0M |
Canada (Government of) 2.5% | Long | 6.9% | -3.86% | $244.8M |
Canada Housing Trust No.1 3.55% | Long | 6.3% | -26.74% | $223.1M |
Ontario (Province Of) 2.55% | Long | 4.5% | 0.00% | $161.7M |
Canada (Government of) 1.75% | Long | 3.4% | -1.33% | $120.9M |
Ontario (Province Of) 3.75% | Long | 2.7% | -1.62% | $94.7M |
Quebec (Province Of) 3.25% | Long | 2.2% | --- | $79.0M |
Quebec (Province Of) 3.1% | Long | 1.9% | 0.00% | $68.1M |
Quebec (Province Of) 2.85% | Long | 1.8% | -1.38% | $64.9M |
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | August 31, 2010 |
The Fund seeks to provide income and capital returns from an actively managed diversified portfolio of primarily Canadian fixed income securities.
Total Net Assets | $127.2M |
---|---|
Annual Portfolio Turnover | 181.61% |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.65% |
Actual Mgmt. Expense Ratio (MER) | 0.81% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.