A portfolio fund aiming to provide a balance between income and long-term growth.
Is this fund right for you?
- You want investment income and you want your money to grow over time.
- You want to invest in both equity funds and fixed-income funds (up to 40 per cent).
- You're comfortable with a low to medium level of risk.
How is the fund invested?
(as of December 31, 2020)
Asset allocation (%)
|
Name |
Percent |
|
{{alloc.AllocationDescription}} |
{{alloc.MarketPercent | number: 1}} |
Geographic allocation (%)
|
Name |
Percent |
|
{{alloc.AllocationDescription}} |
{{alloc.MarketPercent | number: 1}} |
Sector allocation (%)
|
Name |
Percent |
|
{{alloc.AllocationDescription}} |
{{alloc.MarketPercent | number: 1}} |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of December 31, 2020)
| Top holdings |
% |
| {{fund.SecurityName}} |
{{fund.MarketPercent| number:1}} |
| Total allocation in top holdings |
{{getFundHoldingsTotal()| number:1}} |
| Portfolio characteristics |
|
| Standard deviation |
8.5% |
| Dividend yield |
2.5% |
| Yield to maturity |
1.7% |
| Duration (years) |
8.4 |
| Coupon |
3.0% |
| Average credit rating |
A+ |
Understanding returns
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
| {{snapShot.Return1Mth|customNumber:1}} |
{{snapShot.Return3Mth|customNumber:1}} |
{{snapShot.ReturnYTD|customNumber:1}} |
{{snapShot.Return1Yr|customNumber:1}} |
| 3 YR |
5 YR |
10 YR |
INCEPTION |
| {{snapShot.Return3Yr|customNumber:1}} |
{{snapShot.Return5Yr|customNumber:1}} |
{{snapShot.Return10Yr|customNumber:1}} |
{{snapShot.ReturnInception|customNumber:1}} |
Calendar year returns (%)
|
2020 |
2019 |
2018 |
2017 |
| {{snapShot.Return1YrCalendar|customNumber:1}} |
{{snapShot.Return2YrCalendar|customNumber:1}} |
{{snapShot.Return3YrCalendar|customNumber:1}} |
{{snapShot.Return4YrCalendar|customNumber:1}} |
|
2016 |
2015 |
2014 |
2013 |
| {{snapShot.Return5YrCalendar|customNumber:1}} |
{{snapShot.Return6YrCalendar|customNumber:1}} |
{{snapShot.Return7YrCalendar|customNumber:1}} |
{{snapShot.Return8YrCalendar|customNumber:1}} |
Range of returns over five years
(February 1, 2001 - April 30, 2021)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
9.6% |
Feb. 2014 |
-1.4% |
Feb. 2009 |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
4.1% |
95.1% |
175 |
9 |