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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
September 2024 | 0.97% | 0.40% |
August 2024 | 0.95% | 0.39% |
July 2024 | 0.98% | 0.39% |
June 2024 | 0.95% | 0.38% |
May 2024 | 0.93% | 0.37% |
April 2024 | 0.93% | 0.37% |
March 2024 | 0.89% | 0.36% |
February 2024 | 0.88% | 0.35% |
January 2024 | 0.84% | 0.34% |
December 2023 | 0.80% | 0.33% |
November 2023 | 0.82% | 0.32% |
October 2023 | 0.83% | 0.30% |
September 2023 | 0.79% | 0.30% |
August 2023 | 0.77% | 0.30% |
July 2023 | 0.71% | 0.28% |
June 2023 | 0.70% | 0.27% |
May 2023 | 0.71% | 0.26% |
April 2023 | 0.71% | 0.26% |
March 2023 | 0.69% | 0.25% |
February 2023 | 0.70% | 0.25% |
January 2023 | 0.66% | 0.24% |
December 2022 | 0.64% | 0.22% |
November 2022 | 0.63% | 0.22% |
October 2022 | 0.63% | 0.21% |
September 2022 | 0.64% | 0.19% |
August 2022 | 0.59% | 0.20% |
July 2022 | 0.54% | 0.19% |
June 2022 | 0.51% | 0.17% |
May 2022 | 0.52% | 0.19% |
April 2022 | 0.58% | 0.22% |
March 2022 | 0.54% | 0.22% |
February 2022 | 0.57% | 0.23% |
January 2022 | 0.58% | 0.24% |
December 2021 | 0.58% | 0.24% |
November 2021 | 0.58% | 0.23% |
October 2021 | 0.53% | 0.23% |
September 2021 | 0.57% | 0.23% |
August 2021 | 0.55% | 0.23% |
July 2021 | 0.53% | 0.22% |
June 2021 | 0.52% | 0.22% |
May 2021 | 0.47% | 0.21% |
April 2021 | 0.49% | 0.21% |
March 2021 | 0.52% | 0.20% |
February 2021 | 0.53% | 0.21% |
January 2021 | 0.54% | 0.20% |
December 2020 | 0.52% | 0.19% |
November 2020 | 0.53% | 0.18% |
October 2020 | 0.54% | 0.16% |
September 2020 | 0.53% | 0.16% |
August 2020 | 0.50% | 0.15% |
July 2020 | 0.52% | 0.15% |
June 2020 | 0.51% | 0.13% |
May 2020 | 0.52% | 0.12% |
April 2020 | 0.49% | 0.09% |
March 2020 | 0.45% | 0.07% |
February 2020 | 0.53% | 0.19% |
January 2020 | 0.53% | 0.21% |
December 2019 | 0.49% | 0.20% |
November 2019 | 0.51% | 0.19% |
October 2019 | 0.48% | 0.18% |
September 2019 | 0.49% | 0.19% |
August 2019 | 0.49% | 0.18% |
July 2019 | 0.48% | 0.19% |
June 2019 | 0.45% | 0.18% |
May 2019 | 0.49% | 0.18% |
April 2019 | 0.48% | 0.19% |
March 2019 | 0.46% | 0.17% |
February 2019 | 0.44% | 0.17% |
January 2019 | 0.41% | 0.15% |
December 2018 | 0.43% | 0.13% |
November 2018 | 0.42% | 0.15% |
October 2018 | 0.42% | 0.16% |
September 2018 | 0.40% | 0.16% |
August 2018 | 0.40% | 0.15% |
July 2018 | 0.39% | 0.15% |
June 2018 | 0.40% | 0.14% |
May 2018 | 0.38% | 0.14% |
April 2018 | 0.36% | 0.14% |
March 2018 | 0.36% | 0.13% |
February 2018 | 0.36% | 0.13% |
January 2018 | 0.30% | 0.12% |
December 2017 | 0.32% | 0.11% |
November 2017 | 0.35% | 0.12% |
October 2017 | 0.35% | 0.12% |
September 2017 | 0.30% | 0.10% |
August 2017 | 0.30% | 0.10% |
July 2017 | 0.30% | 0.10% |
June 2017 | 0.34% | 0.11% |
May 2017 | 0.39% | 0.12% |
April 2017 | 0.40% | 0.12% |
March 2017 | 0.36% | 0.11% |
February 2017 | 0.36% | 0.10% |
January 2017 | 0.33% | 0.09% |
December 2016 | 0.36% | 0.10% |
November 2016 | 0.35% | 0.09% |
October 2016 | 0.35% | 0.08% |
September 2016 | 0.31% | 0.07% |
August 2016 | 0.30% | 0.07% |
July 2016 | 0.29% | 0.06% |
June 2016 | 0.26% | 0.04% |
May 2016 | 0.28% | 0.04% |
April 2016 | 0.22% | 0.02% |
March 2016 | 0.25% | 0.02% |
February 2016 | 0.27% | 0.01% |
January 2016 | 0.32% | 0.02% |
December 2015 | 0.31% | 0.03% |
November 2015 | 0.27% | 0.03% |
October 2015 | 0.26% | 0.04% |
September 2015 | 0.27% | 0.04% |
August 2015 | 0.26% | 0.05% |
July 2015 | 0.26% | 0.05% |
June 2015 | 0.20% | 0.04% |
May 2015 | 0.21% | 0.04% |
April 2015 | 0.17% | 0.04% |
March 2015 | 0.22% | 0.04% |
February 2015 | 0.21% | 0.03% |
January 2015 | 0.21% | 0.02% |
December 2014 | 0.10% | 0.00% |
November 2014 | 0.10% | |
October 2014 | 0.08% | |
September 2014 | 0.07% | |
August 2014 | 0.04% | |
July 2014 | 0.04% | |
June 2014 | 0.02% | |
May 2014 | 0.03% | |
April 2014 | 0.04% | |
March 2014 | 0.05% | |
February 2014 | 0.05% | |
January 2014 | 0.05% | |
December 2013 | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +9.78% | +13.04% | +9.31% |
2022 | +4.28% | -1.06% | -1.87% |
2021 | +4.04% | +5.40% | +3.92% |
2020 | +1.38% | +2.78% | -0.66% |
2019 | +4.67% | +8.17% | +6.08% |
Fixed Income | 96.8% |
---|---|
Cash | 7.1% |
US Equity | 0.2% |
Int'l Equity | 0.0% |
CDN Equity | 0 |
Other | -4.1% |
No data available |
No data available |
Best Fit Index | Credit Suisse Leveraged Loan USD |
---|---|
Category | |
Sponsor | Ares Management LLC |
Inception | September 16, 2013 |
The fund seeks to generate a high level of current income, primarily through investment in senior floating rate loans and other floating rate debt instruments, as well as lower-rated debt securities of issuers located anywhere in the world.
Total Net Assets | $27.8M |
---|---|
Annual Portfolio Turnover | 75.99% |
Equity Style | --- |
Credit Quality / Duration | --- |
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 | 0.75% |
Actual Mgmt. Expense Ratio (MER) | 0.84% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 5 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.