Performance
Trailing returns
| 1 day |
| -0.39% | |||
| 1 week |
| -0.39% | |||
| 4 week |
| -0.31% | |||
| 3 month | +1.57% |
| |||
| YTD | +1.62% |
| |||
| 1 year | +5.39% |
| |||
| 3 years* | +6.52% |
| |||
| 5 years* | +6.47% |
| |||
| *annualized | |||||
| Best 3 month return | +6.00% | |
| Worst 3 month return | -4.21% |
Morningstar statistics
Morningstar category: Canadian Fixed Income
| Return | Risk | Rating | |
| 3 years | High | Average |
|
| 5 years | High | Above Average |
|
| 10 years | Above Average | Above Average |
|
| Overall | High | Above Average |
|
Key statistics
| Total assets | 45.92M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.75% | |
| Fund family | Pembroke Private Wealth Management |
Asset allocation
| Cash | 1.13% | |
| Stocks | 0.00% | |
| Bonds | 98.21% | |
| Other | 0.66% |
Purchase information
| Initial | $100,000 | |
| Additional | $500 | |
| IRA Initial | $100,000 | |
| AIP Initial | $100,000 | |
| AIP Additional | $100 |
13.27-0.05(-0.39%)
May 14, 4:30PM EDT
Overall Morningstar RatingTM
Description
The investment objective is to maximize investment returns through investment in a diversified portfolio of relatively risk-free and liquid investments comprising debt obligations issued or guaranteed by the Government of Canada or by an agency thereof or by the Government of any Province of Canada or any agency thereof, debt obligations issued or guaranteed by corporations, municipalities or monetary and fiscal agencies rated "AA" or better, and short-term paper and certificates of deposit issued or guaranteed by one or more Canadian banks whose securities are listed and posted for trading on The Toronto Stock Exchange.
Advisor Company:
Pembroke Private Wealth Management
Pembroke Private Wealth Management
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.89 | 1.67 | 0.81 | -0.28 | |
| Beta* | 0.66 | 0.69 | 0.93 | 0.97 | |
| Mean annual return | 0.58 | 0.55 | 0.55 | 0.47 | |
| R-squared* | 84.30 | 70.14 | 82.17 | 88.89 | |
| Standard deviation | 1.97 | 2.52 | 3.64 | 3.57 | |
| Sharpe ratio | 3.01 | 2.30 | 1.54 | 0.97 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| 407 Intl Inc 7% | 6.84% | |
| Lloyds Tsb Bk 5.28% | 5.77% | |
| Toronto Hosp 5.639% | 5.08% | |
| Royal Bk Scotland Grp 5.875% | 4.97% | |
| Royal Office Fin L P 5.209% | 4.83% | |
| BAC Canada Fin Company FRN | 4.65% | |
| Ornge Issuer Tr 5.727% | 4.53% | |
| GE Cap Cda Fdg Co Mtn Cds- FRN | 4.27% | |
| Central 1 Cr Un FRN | 4.02% | |
| Merrill Lynch Finl Assets 4.809% | 3.51% |