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Series O
CAD
Canadian Fixed Income Fund
Series O

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 CodeCurrencyLoadSeries
FRC 322CADNo LoadO

Performance

As of
2025-02-28
As of
2025-02-28
As of
2025-03-13
Annualized Returns
As of 2025-02-28
Latest Month3 MonthsYTD1 Yr3 Yrs5 Yrs10 YrsSince InceptionInception 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
Chart
Chart with 296 data points.
The chart has 1 X axis displaying Time. Data ranges from 2000-08-14 00:00:00 to 2025-02-28 00:00:00.
The chart has 1 Y axis displaying Portfolio value. Data ranges from 10000 to 32891.914.
End of interactive chart.

Net asset values

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Historical distributions

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No historical distribution found.

Portfolio

Top 10 Holdings

As of 2025-02-28

Updated monthly

CompanyWeight
Province of Ontario 4.15% Jun 02/34, 4.15%, 06/02/20343.16%
Canadian Dollar2.98%
Government of Canada 3.50% Sep 01/29, 3.5%, 09/01/20292.01%
New York Life Global Funding 2.00% Apr 17/28, 2%, 04/17/20281.72%
The Toronto-Dominion Bank 0.04% Jan 09/33, 4.13%, 01/09/20331.59%
Equitable Bank Canadian Mortgage Pools 4.22% Jun 15/29, 4.22%, 06/15/20291.50%
407 INTERNATIONAL INC1.48%
Scotia Capital Inc. Canadian Mortgage Pools 3.54% Aug 01/29, 3.54%, 08/01/20291.38%
CPPIB Capital Inc. 4.30% Jun 02/34, 4.3%, 06/02/20341.38%
Government of Canada 1.75% Dec 01/53, 1.75%, 12/01/20531.36%

A portion of the cash held in this fund is securitized. The listing of holdings provides information on a fund's investments as of the date indicated and may differ from its annual financial statements. If the fund has less than 10 holdings, all holdings are shown.

Key Facts

  • Dealing frequency
    Daily
  • 3 Month Performance
    As of 2025-02-28
    1.07 %
  • Net Assets (by series)
    As of 2025-02-28
    $ 568.61 M
  • NAV (by series)
    As of 2025-03-13
    111.17
  • NAV Chg
    As of 2025-03-13
    0.20
  • NAV % Chg
    As of 2025-03-13
    0.18 %
  • Fund Inception Date
    2000-08-14
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