Performance
Trailing returns
| 1 day |
| -0.39% | |||
| 1 week | +0.39% |
| |||
| 4 week |
| -1.85% | |||
| 3 month |
| -1.51% | |||
| YTD | +0.17% |
| |||
| 1 year | +3.30% |
| |||
| 3 years* | +4.20% |
| |||
| 5 years* | +4.22% |
| |||
| *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 | Above Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 187.95M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.41% | |
| Fund family | PFSL Fund Management Ltd. |
Asset allocation
| Cash | 3.76% | |
| Stocks | 9.86% | |
| Bonds | 66.28% | |
| Preferred | 0.02% | |
| Other | 20.09% |
Purchase information
| Initial | CA$500 | |
| Additional | CA$100 | |
| IRA Initial | CA$100 | |
| AIP Initial | CA$25 | |
| AIP Additional | CA$25 |
10.20-0.03(-0.29%)
Jun 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.
PFSL Fund Management Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.30 | -1.11 | 0.14 | -1.34 | |
| Beta* | 0.83 | 0.99 | 1.05 | 0.92 | |
| Mean annual return | 0.41 | 0.39 | 0.37 | 0.33 | |
| R-squared* | 50.95 | 73.19 | 89.59 | 80.08 | |
| Standard deviation | 1.56 | 2.56 | 5.04 | 3.85 | |
| Sharpe ratio | 2.53 | 1.48 | 0.66 | 0.49 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| AGF Canadian Bond | 50.02% | |
| Agf Grp Of Fds | 20.04% | |
| AGF High Yield Bond | 19.92% | |
| AGF Dividend Income | 10.04% |