PRIMERICA INCOME

 (MUTF_CA:PCS119)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.19%
   
1 week   +0.65%
   
4 week   +0.89%
   
3 month   +2.26%
   
YTD   +6.41%
   
1 year   +10.51%
   
3 years*   +5.43%
   
5 years*   +5.82%
   
*annualized
Best 3 month return+8.60%  
Worst 3 month return-10.87%  

Morningstar statistics

Morningstar category: Canadian Fixed Income Balanced
  Return Risk Rating
3 years Below Average Average
5 years Average Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets182.95M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee0.41%  
Fund familyPFSL Fund Management Ltd. 

Asset allocation

Cash3.51%  
Stocks10.87%  
Bonds64.21%  
Preferred0.02%  
Other21.37%  

Purchase information

InitialCA$500  
AdditionalCA$100  
IRA InitialCA$100  
AIP InitialCA$25  
AIP AdditionalCA$25  
10.79+0.02(0.19%)
Aug 19, 4:30PM EDT Overall Morningstar RatingTM

Description

The Portfolio is a strategic asset allocation fund. It seeks current income by investing 90% of its assets in units of income underlying funds amd 10% of its assets in units of equity underlying funds. The portfolio's investments will have an emphasis on underlying income funds that invest in high quality bonds and underlying equity funds that invest in conservative stocks.
Advisor Company:
PFSL Fund Management Ltd.
2000 Argentia Road, Plaza 5, Suite 300

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.24 -2.44 -0.89 -1.19
Beta* 1.09 1.16 1.02 0.96
Mean annual return 0.72 0.39 0.48 0.36
R-squared* 92.24 88.26 81.21 82.96
Standard deviation 2.36 3.04 2.95 3.97
Sharpe ratio 3.31 1.23 1.66 0.61
* Against standard index

Top 10 holdings

Security Net Assets  
AGF Canadian Bond 47.63%  
Agf Grp Of Fds 21.34%  
AGF High Yield Bond 19.93%  
AGF Dividend Income 11.13%