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Fund Price: $12.62 (as at September 19, 2017)  1-day chg: $.0026 0.02%  YTD: 0.76%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.58% 1.09% 1.09%
3 Months -3.04% -1.39% -1.45%
6 Months 0.18% 0.62% 0.59%
1 Year -3.44% -1.29% -1.34%
2 Year Avg 0.51% 1.46% 1.44%
3 Year Avg 1.44% 1.54% 1.61%
4 Year Avg 2.82% 2.61% 2.72%
5 Year Avg 1.78% 1.80% 1.82%
10 Year Avg 3.67% 3.48% 3.82%
15 Year Avg 3.95% 3.57% 3.93%
20 Year Avg 4.49% 4.06% 4.22%
Since Inception 6.66% - -
 
2016 -0.09% 1.59% 1.44%
2015 1.47% 0.83% 0.97%
2014 8.25% 6.24% 6.39%
 
3 year risk 4.80 3.90 3.29
3 year beta 1.37 1.00 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Oct 91): 22.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 95): -6.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

The investment objective of the Fund is to provide safety of capital and high current income primarily through investment in Canadian income securities. Investments in foreign income-producing securities may also be made to allowable limits.

Fund Facts

Fund Sponsor: Fiera Capital Corporation
Managed by: Fiera Capital Corporation
Fund Type: MF Trust
Inception Date: November 1985
Asset Class: Canadian Fixed Income
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.36%
Management Fee: 0.75%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Bond Type August 31, 2017

Bond Term August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
  Gov't of Canada, 0.00%, NOV/02/17 Bond 5.93   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 2.75%, DEC/01/48 Bond 5.25   9.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.50%, AUG/01/18 Bond 4.3   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Tchc Issuer Trst 4.877% 11-May-2037 Bond 4.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Office Fin 5.209% 12-Nov-2032 Bond 3.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 3.50%, JUN/02/24 Bond 2.92   2.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Quebec Province 4.500% 01-Dec-2018 Bond 2.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 3.50%, DEC/01/48 Bond 2.41   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, NOV/16/17 Bond 2.37   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 19, 2017)

Frequency of Income Distributions: Semi-Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2017 0.1604 0.1604 0.5722 13.100
Dec 21, 2016 0.1150 0.2968 0.4118 0.5675 12.570
Jun 30, 2016 0.1557 0.1557 0.5606 13.585

Portfolio Manager(s)

Tom Czitron

Fiera Capital Corporation

Start Date: July, 2002

Fund Return: 4.12%

View fund manager performance report