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Global Fixed Income Fund – MUTUAL:FPQ091 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.26 CAD-0.04 (-0.44%)9.26 - 9.86--

Market data as of 12:00AM 09/02/15. Quotes are delayed by at least 15 min.

Overview - MUTUAL:FPQ091

The fund aims to achieve a long-term global return through an appropriate stock selection and by taking advantage of interest rate and currency rate shifts on world markets. The fund invests primarily (either directly or indirectly through investments which provide exposure to such securities) in debt instruments of foreign issuers (including debt instruments issued by various levels of government, including municipal governments, and by public and quasi-public entities) that may be denominated in other currencies than the Canadian dollar and have different maturity dates. The issuers of securities may be established worldwide, including Canada and emerging countries.

Growth of $10,000 (10 Years)

Total Return1.13%
Yield (Trailing 12 Mo.)3.60%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure3 Years
Fund Inception12/21/2012

Trailing Total Returns - MUTUAL:FPQ091

as of 07/31/2015
TimeframeMUTUAL:FPQ091S&P 500High Yield Fixed Income
1 Month0.78%-6.03%0.64%
3 Month-0.37%-5.92%0.59%
1 Year0.10%0.48%3.93%
3 Year--14.31%5.62%
5 Year--15.87%6.15%
10 Year--7.15%4.83%
Since Inception1.13%10.45%--

Sector Allocation - MUTUAL:FPQ091

as of 07/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MUTUAL:FPQ091

as of 07/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$92.61M
Total Stock Holdings1
Total Bond Holdings198

Bond Credit Quality - MUTUAL:FPQ091

as of 07/31/2015
Below B4.17%
Not Rated14.16%

Top Ten Holdings - MUTUAL:FPQ091

as of 07/31/2015
CompanyYTD Return% of Assets
Professionals Canadian Equity--4.34%
US Treasury Bond 2.5%--3.31%
Canada Govt 2.25%--2.80%
Sg Mtg Secs Tr 2006-Fre2 FRN--1.72%
Swu00d793 Irs Mxn R F 6.00000 6% 07 Jun 2022--1.57%
Swu00d793 Irs Mxn P V 01mtiie 1% 07 Jun 2022--1.56%
Perusahaan Listrik Negara Pt 144A 5.25%--1.41%
Ontario Prov Cda 4.65%--1.40%
Rabobank Nederland 144a 8.4%--1.39%
Virgin Aus Hldgs Ltd 2013-1 5%--1.38%

Valuation & Growth - MUTUAL:FPQ091

as of 07/31/2015
ValuationMUTUAL:FPQ091Category Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MUTUAL:FPQ091, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - MUTUAL:FPQ091, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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