• NAV
    7.96
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.33%)
  • Investment Style
    ---
  • 52 Week Range
    Low 7.59
    High 8.11
  • Distribution Yield
    3.12%
  • MER
    0.88
  • AUM
    453.5M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 832 funds

Search Criteria

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2024
DatePercent ChangeCategory Percent Change
March 2024-0.06%-0.06%
February 2024-0.07%-0.07%
January 2024-0.07%-0.06%
December 2023-0.07%-0.06%
November 2023-0.10%-0.09%
October 2023-0.13%-0.12%
September 2023-0.12%-0.11%
August 2023-0.11%-0.09%
July 2023-0.10%-0.10%
June 2023-0.10%-0.09%
May 2023-0.11%-0.09%
April 2023-0.10%-0.08%
March 2023-0.11%-0.08%
February 2023-0.12%-0.10%
January 2023-0.11%-0.09%
December 2022-0.13%-0.11%
November 2022-0.12%-0.10%
October 2022-0.14%-0.13%
September 2022-0.13%-0.12%
August 2022-0.10%-0.10%
July 2022-0.08%-0.09%
June 2022-0.11%-0.11%
May 2022-0.08%-0.09%
April 2022-0.08%-0.09%
March 2022-0.05%-0.06%
February 2022-0.03%-0.04%
January 2022-0.01%-0.03%
December 20210.00%-0.01%
November 20210.01%-0.01%
October 20210.01%-0.02%
September 20210.01%-0.01%
August 20210.02%0.00%
July 20210.02%-0.01%
June 20210.01%-0.02%
May 20210.00%-0.03%
April 20210.00%-0.03%
March 20210.00%-0.03%
February 20210.00%-0.02%
January 20210.02%0.00%
December 20200.02%0.00%
November 20200.01%0.00%
October 20200.00%-0.01%
September 20200.00%-0.01%
August 2020-0.01%-0.01%
July 20200.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
+6.78%
+6.33%
+4.99%
2022
-13.13%
-11.53%
-9.64%
2021
-1.11%
-1.39%
-1.58%
2020
---
+5.33%
+5.37%
2019
---
+7.43%
+4.77%
Asset Class
Asset Class
Fixed Income
85.2%
Cash
13.6%
Other
1.2%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUnited Kingdom of Great Britain and Northern Ireland 1.5%
Long
1.8%
0.00%
$8.1M
CanadaInter-American Development Bank 3.2%
Long
1.6%
0.00%
$7.4M
CanadaGermany (Federal Republic Of) 0%
Long
1.5%
0.00%
$6.7M
United StatesFnma Pass-Thru I 2.5%
Long
1.4%
-0.22%
$6.2M
United StatesFederal Home Loan Mortgage Corp. 5.5%
Long
1.3%
-0.10%
$5.7M
CanadaKreditanstalt Fur Wiederaufbau 0%
Long
1.2%
0.00%
$5.3M
United StatesUnion Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le
Long
1.1%
0.00%
$4.8M
United StatesFederal Home Loan Mortgage Corp. 4.5%
Long
1.0%
-0.13%
$4.4M
United StatesFnma Pass-Thru I 2%
Long
1.0%
-0.21%
$4.4M
United StatesFederal Home Loan Mortgage Corp. 6%
Long
1.0%
-0.18%
$4.4M
As of 2024-04-09
Fund Profile
Best Fit Index
Bloomberg Global Aggregate TR Hdg CAD
Category
Sponsor
Wellington Management Canada ULC
Inception
July 14, 2020
As of 2024-02-29

The investment objective of the Fund is to provide current income and long-term total returns by investing in debt instruments issued by companies, governments, and organizations located all over the globe whose products, services, or funding objectives help address some of the world’s major social and environmental challenges. The Fund follows a responsible approach to investing.

Holding Details
Total Net Assets$18.1M
Annual Portfolio Turnover37.09%
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.88%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-03-31

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

Wellington Management Canada ULC
1200 – 151 Yonge Street P.O. Box 26
Toronto ON Canada M5C 2W7
Tel: 888-809-3333
Fax: 888 809 4444
Portfolio Manager since July 14, 2020
Campe Goodman