A fund that aims to find balance between long-term growth and consistent income.
Is this fund right for you?
- You’re looking to preserve your investment while still allowing it to grow.
- You want to invest in foreign equity securities and foreign fixed-income securities.
- You're comfortable with a low to medium level of risk.
Risk Rating
How is the fund invested?
(as of May 31, 2022)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
33.5 |
|
Foreign Bonds |
31.1 |
|
International Equity |
25.5 |
|
Canadian Equity |
1.6 |
|
Cash and Equivalents |
1.5 |
|
Domestic Bonds |
0.7 |
|
Other |
6.1 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
56.7 |
|
Germany |
6.6 |
|
United Kingdom |
5.3 |
|
Canada |
2.9 |
|
China |
2.8 |
|
Japan |
2.3 |
|
Netherlands |
2.1 |
|
Indonesia |
1.8 |
|
Philippines |
1.7 |
|
Other |
17.8 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
37.9 |
|
Technology |
17.0 |
|
Financial Services |
9.9 |
|
Healthcare |
7.6 |
|
Consumer Services |
7.6 |
|
Basic Materials |
3.9 |
|
Consumer Goods |
3.8 |
|
Industrial Goods |
3.3 |
|
Industrial Services |
3.0 |
|
Other |
6.0 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of May 31, 2022)
| Top holdings |
% |
| Germany Government 0.00% 15-Feb-2032 |
3.0 |
| United States Treasury 1.88% 15-Feb-2032 |
2.5 |
| Amazon.com Inc |
2.4 |
| Microsoft Corp |
1.9 |
| Alphabet Inc Cl C |
1.8 |
| Charles Schwab Corp |
1.5 |
| Apple Inc |
1.4 |
| United States Treasury 2.25% 15-Feb-2052 |
1.1 |
| Roper Technologies Inc |
1.1 |
| Goldman Sachs Group Inc |
1.1 |
| Total allocation in top holdings |
17.8 |
| Portfolio characteristics |
|
| Standard deviation |
- |
| Dividend yield |
0.8% |
| Yield to maturity |
4.0% |
| Duration (years) |
8.2 |
| Coupon |
2.8% |
| Average credit rating |
A+ |
Understanding returns
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
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| 3 YR |
5 YR |
10 YR |
INCEPTION |
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Calendar year returns (%)
|
2021 |
2020 |
2019 |
2018 |
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2017 |
2016 |
2015 |
2014 |
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Range of returns over five years
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
Data not available based on date of inception
|
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
Data not available based on date of inception
|