March 31, 2026
A fund that aims to provide interest income with the potential for longer-term growth.
Is this fund right for you?
- You want investment income with the potential for long-term growth.
- You want to invest mainly in fixed income funds with a smaller portion in Canadian and foreign equity funds (no more than 35 per cent).
- You're comfortable with a low to moderate level of risk.
RISK RATING
How is the fund invested? (as of March 31, 2026)
| Name | Percent |
|---|---|
| Domestic Bonds | 65.0 |
| Canadian Equity | 20.8 |
| US Equity | 8.5 |
| International Equity | 5.5 |
| Cash and Equivalents | 0.1 |
| Income Trust Units | 0.1 |
| Name | Percent |
|---|---|
| Canada | 85.9 |
| United States | 8.5 |
| Multi-National | 5.3 |
| Ireland | 0.1 |
| Bermuda | 0.1 |
| Other | 0.1 |
| Name | Percent |
|---|---|
| Mutual Fund | 70.3 |
| Financial Services | 8.7 |
| Technology | 5.3 |
| Energy | 3.9 |
| Basic Materials | 3.6 |
| Consumer Services | 2.1 |
| Industrial Services | 1.6 |
| Consumer Goods | 0.8 |
| Healthcare | 0.8 |
| Other | 2.9 |
Growth of $10,000 (since inception)
For the period 10/05/2009 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $17,489
Fund details (as of March 31, 2026)
| Top holdings | Percent (%) |
|---|---|
| Canadian Core Fixed Income | 65.0 |
| Mackenzie Ivy International Fund Series A | 5.3 |
| Royal Bank of Canada | 1.7 |
| Toronto-Dominion Bank | 1.2 |
| Shopify Inc Cl A | 1.1 |
| Enbridge Inc | 0.9 |
| Agnico Eagle Mines Ltd | 0.8 |
| Canadian Natural Resources Ltd | 0.8 |
| Bank of Montreal | 0.7 |
| Brookfield Corp Cl A | 0.7 |
| Total allocation in top holdings | 78.2 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 6.19% |
| Dividend yield | 1.97% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $609,344.0 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -2.88 | 0.09 | -0.35 | 4.84 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 5.45 | 2.37 | 3.23 | 3.45 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 5.92 | 8.00 | 6.08 | -11.48 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 4.09 | 8.74 | 9.33 | -2.90 |
Range of returns over five years (November 01, 2009 - March 31, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 5.43% | Jan 2015 | 0.95% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 3.09% | 100 | 138 | 0 |
fundgrade A+ logo
Fund category
Canadian Fixed Income Balanced
Inception date
October 05, 2009
Management expense ratio (MER)*
2.75%
(December 31, 2024)
Fund management
Portfolio Solutions Group
Net assets (million)
$9.6
Price
$17.49
Number of holdings
599
Minimum Investment
$500
Fund codes
FEL — CLGT018E
DSC^ — CLGT018F
LSC — CLGT018H
Contact information
Customer service centre
Toll free: 1-877-566-5433
Corporate website
Summary
For the period 10/05/2009 through 03/31/2026 with $10,000 CAD investment
Total returns performance
74.89%
Last price
$17.49 CAD
as of market close 03/31/2026
Value of $10,000 investment
$17,488.64 CAD
