Performance
Trailing returns
| 1 day |
| -0.08% | |||
| 1 week | +0.19% |
| |||
| 4 week |
| -1.19% | |||
| 3 month |
| -0.85% | |||
| YTD |
| -0.93% | |||
| 1 year |
| -0.30% | |||
| 3 years* | +3.84% |
| |||
| 5 years* | +4.07% |
| |||
| *annualized | |||||
| Best 3 month return | +5.76% | |
| Worst 3 month return | -3.33% |
Morningstar statistics
Morningstar category: Canadian Fixed Income
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
|
Key statistics
| Total assets | 2.60B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.65% | |
| Fund family | London Life Insurance Company |
Asset allocation
| Cash | 2.52% | |
| Stocks | 0.00% | |
| Bonds | 97.48% | |
| Other | 0.00% |
Purchase information
| Initial | $300 | |
| Additional | $100 | |
| IRA Initial | $300 |
340.53-0.28(-0.08%)
Jun 18, 4:30PM EDT
Overall Morningstar RatingTM
Description
The objective of the fund is to provide interest income and the potential for moderate capital appreciation. This fund invests primarily in government and high-quality corporate bonds.
Asset manager:
Management Team (Started: )
Management Team (Started: )
Advisor Company:
London Capital Management Ltd
London Capital Management Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.49 | -1.39 | -1.43 | -1.66 | |
| Beta* | 0.90 | 0.91 | 0.93 | 0.94 | |
| Mean annual return | 0.01 | 0.34 | 0.34 | 0.31 | |
| R-squared* | 99.44 | 97.70 | 97.74 | 97.90 | |
| Standard deviation | 2.48 | 3.04 | 3.48 | 3.28 | |
| Sharpe ratio | -0.34 | 1.05 | 0.89 | 0.48 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Government Of Canada 2.75% 06- | 2.90% | |
| Canada Govt 3.75% | 2.88% | |
| Canada Govt 4% | 2.61% | |
| Canada Hsg Tr No 1 2.95% | 2.61% | |
| Canada Hsg Tr No 1 3.15% | 2.44% | |
| Canada Govt 4% | 2.28% | |
| Canada Govt 3% | 2.15% | |
| Canada Govt 5.75% | 2.05% | |
| Canada Govt 2.75% | 1.96% | |
| Ontario Prov Cda 4.7% | 1.94% |