The Fund’s primary focus is to provide a balance of income and capital growth, while seeking to reduce portfolio volatility.
Is this fund right for you?
- A person who is investing for the medium to longer term while seeking a balance between income and capital growth and is comfortable with low to moderate risk.
- Since the fund invests in stocks and bonds its value is affected by changes in interest rates and by stock prices, which can rise and fall in a short period of time.
How is the fund invested?
(as of February 28, 2021)
Asset allocation (%)
|
Name |
Percent |
|
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Geographic allocation (%)
|
Name |
Percent |
|
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{{alloc.MarketPercent | number: 1}} |
Sector allocation (%)
|
Name |
Percent |
|
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{{alloc.MarketPercent | number: 1}} |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of February 28, 2021)
| Top holdings |
% |
| {{fund.SecurityName}} |
{{fund.MarketPercent| number:1}} |
| Total allocation in top holdings |
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| Portfolio characteristics |
|
| Standard deviation |
- |
| Dividend yield |
- |
| Yield to maturity |
2.2% |
| Duration (years) |
6.6 |
| Coupon |
3.7% |
| Average credit rating |
A |
Understanding returns
(Data not available based on date of inception)
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
| {{snapShot.Return1Mth|customNumber:1}} |
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{{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}} |
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|
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
(Data not available based on date of inception)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
- |
- |
- |
- |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
- |
- |
- |
- |