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CAN Revenu fixe mltsect mnd 75/100 (PP) (0P0001JQ4N.TO)

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10.17+0.01 (+0.06%)
At close: 04:00PM EDT

CAN Revenu fixe mltsect mnd 75/100 (PP)

Investment Division

330 University Avenue

416 597 1456
Management Information
Kenneth A. Orchard,Lead Manager since May 10, 2020
Kenneth Orchard is a senior portfolio manager in the Fixed Income Division of T. Rowe Price and a member of the Global Fixed Income Investment Team. He is the portfolio manager for the Global Multi-Sector Bond and Diversified Income Bond Strategies and co-portfolio manager for the International Bond Strategies. Mr. Orchard earned a B.A. in international relations from the University of British Columbia and an M.Sc. in public financial policy from the London School of Economics. He has also earned the Chartered Financial Analyst designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyCanada Life Assurance Co
Net Assets19.31M
YTD Return-1.01%
Yield0.00%
Morningstar Rating★★
Inception DateMay 10, 2020

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover16.93%
Average for CategoryN/A

Fees & Expenses

Expense0P0001JQ4N.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A