Fund code: 7859

  • NAV $9.90 -$0.06 / -0.60%
    03-Apr-2025
  • Inception 24-Jan-2025
  • Benchmark Bloomberg U.S. Aggregate Bond Index - Hedged CAD
  • Aggregate assets
    (all series)
    $233.4M
    31-Mar-2025
  • Distributions
  • Yield To Worst 6.59%
    28-Feb-2025
  • Duration 3.8 years
    28-Feb-2025
  • Also available through ETF Series CDN$, ETF Series US$ and Trust US$
  • Get Fund Facts

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Standard period returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Why invest in this fund?

  • Systematically invests across an expansive set of fixed income asset classes.
  • Seeks to generate a high-yield like income with the potential for capital gains.
  • Uses a multi-layered approach which aims to minimize volatility, drawdowns and credit risk.
  • Quantitative portfolio construction with rigorous testing and optimization.

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low volatility rating

Allocation

Asset mix (%)

28-Feb-2025
Long Short Net
Foreign Bonds - - 53.4
High Yield Bonds - - 48.2
Other Investments - - -1.6

Country mix (%)

28-Feb-2025
Long Short Net
United States - - 76.2
United Kingdom - - 3.4
Canada - - 3.2
Italy - - 1.7
Australia - - 1.3
Brazil - - 1.0

Credit quality (%)

28-Feb-2025
12 months ago Last month Current month
AAA - - 11.8
AA - - 2.6
A - - 6.4
BBB - - 22.5
BB - - 34.5
B - - 21.9
CCC & Below - - 1.3
Cash & Net Other Assets - - -2.3
Not Rated/Not Available - - 1.3