Performance
Trailing returns
| 1 day |
| -0.07% | |||
| 1 week | +0.17% |
| |||
| 4 week |
| -1.41% | |||
| 3 month |
| -1.34% | |||
| YTD |
| -1.65% | |||
| 1 year |
| -1.31% | |||
| 3 years* | +2.37% |
| |||
| 5 years* | +2.69% |
| |||
| *annualized | |||||
| Best 3 month return | +5.80% | |
| Worst 3 month return | -3.16% |
Morningstar statistics
Morningstar category: Canadian Fixed Income
| Return | Risk | Rating | |
| 3 years | Low | Average |
 
|
| 5 years | Low | Average |
|
| 10 years | Low | Average |
|
| Overall | Low | Average |
|
Key statistics
| Total assets | 3.15M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 3.00% | |
| Fund family | Industrial Alliance Insurance and Fin |
Asset allocation
| Cash | 0.32% | |
| Stocks | 0.00% | |
| Bonds | 99.68% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $250 | |
| IRA Initial | $500 |
14.87-0.01(-0.07%)
Jun 18, 4:30PM EDT
Overall Morningstar RatingTM
Description
The fund is invested in a well-diversified, quality portfolio of fixed income securities. The average term to maturity of the portfolio is monitored closely to reflect the interest rate views of the fund manager. 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. The fund is actively managed to maximize returns without incurring undue risk.
Advisor Company:
Industrial Alliance Investment Mgmt Inc.
Industrial Alliance Investment Mgmt Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.44 | -2.52 | -2.66 | -2.95 | |
| Beta* | 0.92 | 0.86 | 0.91 | 0.94 | |
| Mean annual return | -0.07 | 0.22 | 0.23 | 0.20 | |
| R-squared* | 98.70 | 96.57 | 97.13 | 97.36 | |
| Standard deviation | 2.52 | 2.90 | 3.43 | 3.30 | |
| Sharpe ratio | -0.70 | 0.62 | 0.52 | 0.09 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| IA Bonds - series 2 | 100.45% |