Performance
Trailing returns
| 1 day |
| -0.17% | |||
| 1 week |
| -0.11% | |||
| 4 week |
| -0.85% | |||
| 3 month | +0.88% |
| |||
| YTD | +0.48% |
| |||
| 1 year | +2.35% |
| |||
| 3 years* | +3.21% |
| |||
| 5 years* | +3.54% |
| |||
| *annualized | |||||
| Best 3 month return | +4.66% | |
| Worst 3 month return | -2.50% |
Morningstar statistics
Morningstar category: Canadian Fixed Income
| Return | Risk | Rating | |
| 3 years | Low | Low |
 
|
| 5 years | Below Average | Low |
|
| 10 years | - | - | - |
| Overall | Below Average | Low |
|
Key statistics
| Total assets | 537.41M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.20% | |
| Fund family | Empire Life Insurance Company |
Asset allocation
| Cash | 12.19% | |
| Stocks | 0.00% | |
| Bonds | 86.45% | |
| Other | 1.36% |
Purchase information
| Initial | $500 | |
| Additional | $500 | |
| IRA Initial | $1,000 | |
| AIP Initial | $30 |
45.52-0.08(-0.18%)
May 22, 4:30PM EDT
Overall Morningstar RatingTM
Description
The fundamental investment objective of the Fund is stable long-term growth through a combination of high level of interest income with preservation of capital achieved by investing in fixed-income securities issued and guaranteed by Canadian governments and corporations.
Asset managers:
Mark Vallee (Started: Jul 1, 2012)
Geoff Johnston (Started: Jul 7, 2004)
Mark Vallee (Started: Jul 1, 2012)
Geoff Johnston (Started: Jul 7, 2004)
Advisor Company:
Empire Life Insurance Company
Empire Life Insurance Company
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.63 | -1.41 | -0.68 | - | |
| Beta* | 0.86 | 0.70 | 0.64 | - | |
| Mean annual return | 0.28 | 0.28 | 0.28 | - | |
| R-squared* | 98.53 | 91.22 | 69.34 | - | |
| Standard deviation | 2.30 | 2.25 | 2.72 | - | |
| Sharpe ratio | 1.04 | 1.12 | 0.88 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Province Of Ontario 3.5% | 5.88% | |
| Canada Hsg Tr No 1 2.75% | 5.09% | |
| Canada Govt 4% | 3.98% | |
| Canada Hsg Tr No 1 1.85% | 3.30% | |
| Canada Hsg Tr No 1 2.65% | 2.95% | |
| Quebec Prov Medium Term Nt Cds 4.25% | 2.74% | |
| Canada Govt 3.75% | 1.82% | |
| Quebec Prov Cda 4.5% | 1.81% | |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | 1.69% | |
| Alimentation Couche Tard 2.861% | 1.53% |