The objective of the Canadian Fixed Income Fund is to provide a stable level of cash flow by investing principally in fixed income securities of Canadian issuers.
Fund Codes
Fund Code | Currency | Load | Series |
---|---|---|---|
FRC 322 | CAD | No Load | O |
Performance
As of 2025-02-28 | As of 2025-02-28 | As of 2025-03-13 | Annualized Returns As of 2025-02-28 | ||||||
---|---|---|---|---|---|---|---|---|---|
Latest Month | 3 Months | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception | Inception Date | |
Canadian Fixed Income Fund | 1.07% | 2.02% | 1.25% | 8.92% | 1.91% | 1.15% | 2.27% | 4.95% | 2000-08-14 |
Growth of $10,000 (Since Inception)¹
As of 2025-02-28
Net asset values
Historical distributions
Portfolio
Top 10 Holdings ✝
As of 2025-02-28
Updated monthly
Company | Weight |
---|---|
Province of Ontario 4.15% Jun 02/34, 4.15%, 06/02/2034 | 3.16% |
Canadian Dollar | 2.98% |
Government of Canada 3.50% Sep 01/29, 3.5%, 09/01/2029 | 2.01% |
New York Life Global Funding 2.00% Apr 17/28, 2%, 04/17/2028 | 1.72% |
The Toronto-Dominion Bank 0.04% Jan 09/33, 4.13%, 01/09/2033 | 1.59% |
Equitable Bank Canadian Mortgage Pools 4.22% Jun 15/29, 4.22%, 06/15/2029 | 1.50% |
407 INTERNATIONAL INC | 1.48% |
Scotia Capital Inc. Canadian Mortgage Pools 3.54% Aug 01/29, 3.54%, 08/01/2029 | 1.38% |
CPPIB Capital Inc. 4.30% Jun 02/34, 4.3%, 06/02/2034 | 1.38% |
Government of Canada 1.75% Dec 01/53, 1.75%, 12/01/2053 | 1.36% |
Key Facts
- Dealing frequencyDaily
- 3 Month PerformanceAs of 2025-02-281.07 %
- Net Assets (by series)As of 2025-02-28$ 568.61 M
- NAV (by series)As of 2025-03-13111.17
- NAV ChgAs of 2025-03-130.20
- NAV % ChgAs of 2025-03-130.18 %
- Fund Inception Date2000-08-14