Performance
Trailing returns
| 1 day | - | ||||
| 1 week | - | ||||
| 4 week |
| -0.44% | |||
| 3 month |
| -0.53% | |||
| YTD |
| -0.53% | |||
| 1 year | +7.28% |
| |||
| 3 years* | +4.56% |
| |||
| 5 years* | +3.79% |
| |||
| *annualized | |||||
| Best 3 month return | +5.89% | |
| Worst 3 month return | -2.91% |
Morningstar statistics
Morningstar category: Canadian Fixed Income
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Key statistics
| Total assets | 494.68M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.94% | |
| Fund family | Industrial Alliance Insurance and Fin |
Asset allocation
| Cash | 3.62% | |
| Stocks | 0.00% | |
| Bonds | 96.38% | |
| Other | 0.00% |
Purchase information
| Initial | $100 | |
| Additional | $100 | |
| IRA Initial | $100 | |
| AIP Initial | $25 |
17.67+0.01(0.08%)
May 11, 4:30PM EDT
Overall Morningstar RatingTM
Description
To maximize returns without incurring undue risks in a well-diversified, high-quality portfolio of fixed income securities. Emphasis is placed upon federal and provincial government issues which provide good liquidity as well as selected high-quality corporate issues, which provide added return. This fund is actively managed based on anticipating variations in interest rates and closely monitoring the average term to maturity of the portfolio.
Advisor Company:
Industrial Alliance Investment Mgmt Inc.
Industrial Alliance Investment Mgmt Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.46 | -1.50 | -1.96 | -1.93 | |
| Beta* | 0.86 | 0.89 | 0.94 | 0.95 | |
| Mean annual return | 0.59 | 0.38 | 0.32 | 0.36 | |
| R-squared* | 94.88 | 96.02 | 96.63 | 97.54 | |
| Standard deviation | 2.91 | 3.00 | 3.44 | 3.42 | |
| Sharpe ratio | 2.14 | 1.31 | 0.61 | 0.61 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Canada Govt 5% | 4.01% | |
| Canada Hsg Tr No 1 2.75% | 3.78% | |
| Canada Hsg Tr No 1 2.75% | 2.62% | |
| Quebec Prov Cda MTN Cds 4.25% | 2.50% | |
| Canada Hsg Tr No 1 3.2015% | 2.44% | |
| British Columbia Prov Cda 4.7% | 2.40% | |
| Canada Hsg Tr No 1 3.55% | 2.34% | |
| Canada Govt 3.75% | 2.14% | |
| Golden Credit Card Trust | 2.14% | |
| Canada Hsg Tr No 1 3.6% | 2.13% |