Returns
As of 31-10-2018
| Class | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -0.72% | -1.43% | -2.43% | -3.81% | -4.24% | -0.78% | -- | -- | 0.17% | 01-12-2014 |
| F | -0.72% | -1.23% | -1.83% | -3.20% | -3.58% | 0.00% | -- | -- | 0.79% | 01-12-2014 |
| Class | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Inception | Date of Inception |
|---|---|---|---|---|---|---|---|---|---|---|
| A | -0.72% | -1.43% | -2.43% | -3.81% | -4.24% | -0.78% | -- | -- | 0.17% | 01-12-2014 |
| F | -0.72% | -1.23% | -1.83% | -3.20% | -3.58% | 0.00% | -- | -- | 0.79% | 01-12-2014 |
The Fund seeks to provide income by investing in a diversified portfolio of investment grade fixed-income assets, primarily denominated in Canadian dollars. The Fund’s objective is to exceed, to the extent possible, the performance of the FTSE TMX Canada Universe Bond Index.
7.13%
6.83%
6.61%
6.42%
5.36%
5.33%
5.30%
5.25%
4.56%
4.51%
Fixed Income 99.72
Cash 0.11
Net other assets (liabilities) 0.16
Corporate Bonds 83.28
Provincial Bonds 16.44
Cash 0.11
Net other assets (liabilities) 0.16
ASSET CLASS
Fixed Income
MINIMUM INITIAL PURCHASE
$500; $25 subsequent purchases
ELIGIBILITY
RSP/RIF/TFSA
Inception Date (DD-MM-YYYY)
01-12-2014
DISTRIBUTIONS
Monthly, variable
MANAGEMENT FEE
1.40%
Fund Codes
| Front End | MAV 148 |
| DSC | MAV 248 |
| Low Load DSC | MAV 548 |
DISTRIBUTION
Monthly, variable
MANAGEMENT FEE
0.65%
Fund Codes
| MAV 768 |