Trailing returns %
As of 12/31/2024
YTD | 1 mo | 3 mo | 6 mo | 1 yr | 3 yr | 5 yr | 10 yr | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Fund | 3.8 | -0.8 | -0.2 | 4.4 | 3.8 | -0.8 | 0.9 | 1.9 | 3.4 |
Quartile | 3rd | 1st | 3rd | 3rd | 3rd | 3rd | 2nd | 1st | - |
No. funds in category | 522 | 544 | 539 | 528 | 521 | 488 | 438 | 285 | - |
YTD | 1 mo | 3 mo | 6 mo | 1 yr | 3 yr | 5 yr | 10 yr | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Fund | 3.8 | -0.8 | -0.2 | 4.4 | 3.8 | -0.8 | 0.9 | 1.9 | 3.4 |
Quartile | 3rd | 1st | 3rd | 3rd | 3rd | 3rd | 2nd | 1st | - |
No. funds in category | 522 | 544 | 539 | 528 | 521 | 488 | 438 | 285 | - |
1 yr | 3 yr | 5 yr | 10 yr | |||||
---|---|---|---|---|---|---|---|---|
Ended | Return | Ended | Return | Ended | Return | Ended | Return | |
Highest | 10-2009 | 13.3 | 10-2011 | 8.5 | 07-2012 | 6.6 | 06-2017 | 4.8 |
Lowest | 12-2022 | -11.6 | 09-2023 | -5.2 | 04-2024 | -0.0 | 10-2023 | 1.5 |
Average | - | 3.3 | - | 3.2 | - | 3.4 | - | 3.3 |
No. of periods | - | 198 | - | 174 | - | 150 | - | 90 |
% positive | - | 76.8 | - | 82.2 | - | 98.7 | - | 100.0 |
Holdings | Assets |
---|---|
Canadian Government Bond 2.750% Jun 01, 2033 | 4.9% |
Province of Ontario 4.150% Dec 02, 2054 | 4.6% |
United States Treasury Note/Bond 4.250% Jun 30, 2029 | 4.6% |
Province of Quebec 3.600% Sep 01, 2033 | 3.6% |
Canada Housing Trust No 1 3.650% Jun 15, 2033 | 3.3% |
United States Treasury Note/Bond 3.500% Sep 30, 2029 | 2.5% |
Province of Ontario 5.600% Jun 02, 2035 | 2.5% |
Canadian Government Bond 3.000% Jun 01, 2034 | 2.4% |
Province of Ontario 3.650% Jun 02, 2033 | 2.4% |
Hydro One Inc 5.540% Oct 20, 2025 | 2.3% |
Total % of top 10 holdings | 33.1% |
YTD * | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest | - | - | 0.33 | 0.27 | 0.23 | 0.25 | 0.26 | 0.25 | 0.25 | 0.27 | 0.31 |
Canadian dividends | - | - | - | - | - | - | - | - | - | - | - |
Foreign dividends | - | - | - | - | - | - | - | - | - | - | - |
Foreign taxes paid | - | - | - | - | - | - | - | - | - | - | - |
Capital gains | - | - | - | - | - | 0.14 | - | - | - | 0.14 | 0.25 |
Return of capital | - | - | - | - | - | - | - | - | - | - | - |
Total distributions | - | 0.35 | 0.33 | 0.27 | 0.23 | 0.39 | 0.26 | 0.25 | 0.25 | 0.41 | 0.56 |
* Distributions are characterized into income type at year-end.