Performance
Trailing returns
| 1 day | +0.20% |
| |||
| 1 week |
| -0.26% | |||
| 4 week |
| -0.45% | |||
| 3 month | +1.58% |
| |||
| YTD | +0.53% |
| |||
| 1 year | +2.29% |
| |||
| 3 years* | +4.27% |
| |||
| 5 years* | +3.88% |
| |||
| *annualized | |||||
| Best 3 month return | +5.53% | |
| Worst 3 month return | -3.80% |
Morningstar statistics
Morningstar category: Canadian Fixed Income
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Above Average |
|
Key statistics
| Total assets | 1.17B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.85% | |
| Fund family | London Life Insurance Company |
Asset allocation
| Cash | 3.37% | |
| Stocks | 0.00% | |
| Bonds | 95.78% | |
| Other | 0.85% |
Purchase information
| Initial | $300 | |
| Additional | $25 | |
| IRA Initial | $300 |
16.56+0.03(0.20%)
May 16, 4:30PM EDT
Overall Morningstar RatingTM
Description
This fund's objective is to provide interest income with the potential for capital appreciation by investing primarily in Canadian fixed income securities, including government securities and corporate income producing securities.
Asset manager:
Management Team (Started: Jul 27, 1998)
Management Team (Started: Jul 27, 1998)
Advisor Company:
Laketon Investment Management
Laketon Investment Management
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.34 | -1.61 | -1.92 | -2.02 | |
| Beta* | 0.90 | 0.93 | 0.96 | 0.93 | |
| Mean annual return | 0.31 | 0.40 | 0.34 | 0.31 | |
| R-squared* | 98.90 | 97.24 | 96.65 | 93.95 | |
| Standard deviation | 2.47 | 2.90 | 3.49 | 3.36 | |
| Sharpe ratio | 1.12 | 1.37 | 0.88 | 0.48 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Quadrus Laketon Fixed Income | 100.00% |