FERIQUE Short Term Income Fund Series A (FER056)
34.26
+0.01
(+0.02%)
CAD |
Jan 21 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.25% | 155.32M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -764501.0 | 2.72% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seek to achieve high current income with preservation of capital and liquidity. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ferique |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
65
-137.26M
Peer Group Low
974.49M
Peer Group High
1 Year
% Rank:
74
-764501.0
-1.071B
Peer Group Low
2.682B
Peer Group High
3 Months
% Rank:
54
-295.17M
Peer Group Low
818.05M
Peer Group High
3 Years
% Rank:
34
-433.21M
Peer Group Low
5.409B
Peer Group High
6 Months
% Rank:
62
-570.54M
Peer Group Low
774.55M
Peer Group High
5 Years
% Rank:
35
-265.33M
Peer Group Low
6.648B
Peer Group High
YTD
% Rank:
--
-44.99M
Peer Group Low
1.008B
Peer Group High
10 Years
% Rank:
27
-670.67M
Peer Group Low
6.648B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 22, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 56.07% |
| Stock | 0.00% |
| Bond | 46.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.94% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Province of British Columbia BRCOL 10/25/2019 FIX CAD Government (Matured) | 3.60% | -- | -- |
|
RIDGE TRUST 0% 16-JAN-2026
|
3.40% | -- | -- |
| Reliant Trust LIAN5971 01/07/2026 FIX CAD Corporate (Matured) | 3.40% | -- | -- |
|
CLARITY TRUST 0% 08-JAN-2026
|
3.12% | -- | -- |
| Province of Nova Scotia NS 0.0 03/10/2026 FIX CAD Government | 3.10% | -- | -- |
| Fusion Trust SION3887 04/08/2022 FIX CAD Corporate (Matured) | 3.10% | -- | -- |
| Lakeshore Trust LAKESTR 12/09/2025 FIX CAD Corporate (Matured) | 3.09% | -- | -- |
| Inter Pipeline (Corridor) Inc. INTEPIP 12/22/2021 FIX CAD Corporate (Matured) | 2.81% | -- | -- |
| Province de Quebec Q 0.0 04/10/2026 FIX CAD Government | 2.80% | -- | -- |
| Province of British Columbia BRCOL 01/29/2020 FIX CAD Government (Matured) | 2.77% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seek to achieve high current income with preservation of capital and liquidity. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ferique |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-21-26) | 2.76% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 57 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 26 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 8/16/1974 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FER056.TO", "name") |
| Broad Asset Class: =YCI("M:FER056.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FER056.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FER056.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |