May 31, 2026
A portfolio fund aiming to provide income while also allowing for long-term growth.
Is this fund right for you?
- You want investment income and you want your money to grow over time.
- You want to invest in both fixed-income funds and equity funds (up to 40 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 | 31.6 |
| US Equity | 16.5 |
| Canadian Equity | 10.1 |
| International Equity | 9.7 |
| Foreign Bonds | 9.0 |
| Cash and Equivalents | 8.7 |
| Income Trust Units | 0.3 |
| Other | 14.1 |
| Name | Percent |
|---|---|
| Canada | 63.0 |
| United States | 19.5 |
| Multi-National | 8.8 |
| North America | 1.3 |
| United Kingdom | 1.0 |
| Taiwan | 0.7 |
| Japan | 0.7 |
| China | 0.6 |
| Ireland | 0.5 |
| Other | 3.9 |
| Name | Percent |
|---|---|
| Fixed Income | 34.7 |
| Mutual Fund | 16.5 |
| Cash and Cash Equivalent | 8.7 |
| Technology | 6.9 |
| Financial Services | 5.7 |
| Consumer Services | 3.6 |
| Basic Materials | 3.4 |
| Energy | 2.7 |
| Industrial Goods | 2.5 |
| Other | 15.3 |
Growth of $10,000 (since inception)
For the period 05/14/2012 through 05/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $17,071
Fund details (as of March 31, 2026)
| Top holdings | Percent (%) |
|---|---|
| Canadian Core Fixed Income | 11.0 |
| Cash and Cash Equivalents | 6.9 |
| Real Estate | 6.4 |
| Franklin Brandywine Global Fixed Income Investment Grade Fund | 3.2 |
| Commercial (Retail & Office) | 3.0 |
| London Life Intl Equity (S) | 2.8 |
| London Life International Bond (CLI) | 2.4 |
| Industrial | 2.1 |
| Bonds | 1.4 |
| Private Credit (N) | 1.3 |
| Total allocation in top holdings | 40.5 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 5.61% |
| Dividend yield | 1.81% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $645,428.0 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 2.50 | 4.08 | 4.96 | 10.55 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 8.25 | 3.99 | 3.44 | 3.88 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 6.33 | 9.16 | 5.68 | -9.05 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 4.32 | 4.55 | 7.76 | -2.27 |
Range of returns over five years (June 01, 2012 - May 31, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 4.91% | May 2017 | 0.46% | Oct 2022 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 2.60% | 100 | 109 | 0 |
fundgrade A+ logo
Fund category
Global Fixed Income Balanced
Inception date
May 14, 2012
Management expense ratio (MER)*
2.54%
(December 31, 2024)
Fund management
Portfolio Solutions Group
Net assets (million)
$1,391.0
Price
$17.07
Number of holdings
6148
Minimum Investment
$500
Fund codes
FEL — CLGV008I
DSC^ — CLGV008J
LSC — CLGV008L
Contact information
Customer service centre
Toll free: 1-877-566-5433
Corporate website
Summary
For the period 05/14/2012 through 05/31/2026 with $10,000 CAD investment
Total returns performance
70.71%
Last price
$17.07 CAD
as of market close 05/31/2026
Value of $10,000 investment
$17,071.18 CAD
