EdgePoint Monthly Income Portfolio Series FEDG518
- NAV9.45
- TODAY'S CHANGE (%)-0.02 (-0.22%)
- Investment Style---
- 52 Week Range
- Distribution Yield3.81%
- MER0.19
- AUM1.2B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 1444 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.05% | -0.01% |
| September 2024 | 0.06% | 0.00% |
| August 2024 | 0.04% | -0.02% |
| July 2024 | 0.04% | -0.03% |
| June 2024 | 0.02% | -0.05% |
| May 2024 | 0.01% | -0.06% |
| April 2024 | 0.00% | -0.07% |
| March 2024 | 0.01% | -0.05% |
| February 2024 | 0.00% | -0.06% |
| January 2024 | 0.00% | -0.06% |
| December 2023 | 0.01% | -0.05% |
| November 2023 | -0.01% | -0.08% |
| October 2023 | -0.04% | -0.11% |
| September 2023 | -0.04% | -0.12% |
| August 2023 | -0.03% | -0.09% |
| July 2023 | -0.03% | -0.09% |
| June 2023 | -0.03% | -0.08% |
| May 2023 | -0.03% | -0.08% |
| April 2023 | -0.02% | -0.07% |
| March 2023 | -0.03% | -0.08% |
| February 2023 | -0.04% | -0.09% |
| January 2023 | -0.04% | -0.08% |
| December 2022 | -0.05% | -0.10% |
| November 2022 | -0.05% | -0.09% |
| October 2022 | -0.06% | -0.12% |
| September 2022 | -0.06% | -0.11% |
| August 2022 | -0.06% | -0.10% |
| July 2022 | -0.04% | -0.08% |
| June 2022 | -0.06% | -0.11% |
| May 2022 | -0.05% | -0.09% |
| April 2022 | -0.05% | -0.09% |
| March 2022 | -0.04% | -0.05% |
| February 2022 | -0.01% | -0.03% |
| January 2022 | -0.01% | -0.02% |
| December 2021 | 0.01% | 0.01% |
| November 2021 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.32% | +6.69% | +6.54% |
2022 | -5.82% | -11.69% | -11.62% |
2021 | --- | -2.54% | -2.49% |
2020 | --- | +8.68% | +8.29% |
2019 | --- | +6.87% | +6.02% |
| Fixed Income | 96.8% |
|---|---|
| Cash | 3.0% |
| Other | 0.3% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | EdgePoint Wealth Management Inc |
Inception | November 2, 2021 |
The Fund’s objective is to provide a combination of income generation and capital appreciation over the medium-to-long term by investing primarily in high-quality Canadian fixed income securities. To achieve its investment objective, the Portfolio Manager seeks primarily high-quality Canadian fixed income securities that provide a return through coupon payments, dividend payments, interest, and capital appreciation while focusing on the borrower’s (bond issuer’s) ability to meet its debt obligations, through the payment of periodic coupons and the return of the principal at maturity.
| Total Net Assets | $601.0M |
|---|---|
| Annual Portfolio Turnover | 13.87% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $20,000 |
|---|---|
| Subsequent Investment(s) | $1,000 |
| Initial RRSP Investment(s) | $20,000 |
| Subsequent RRSP Investment(s) | $1,000 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.10% |
| Actual Mgmt. Expense Ratio (MER) | 0.19% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---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.
Management & Contact
Contact Information
EdgePoint Wealth Management Inc150 Bloor Street West Suite 500
Toronto ON Canada M5S 2X9
Tel: 416-963-9353
Fax: 416-963-5060