FERIQUE Short Term Income Fund Series A (FER056)
34.34
0.00 (0.00%)
CAD |
Mar 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.25% | 149.52M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.14M | 2.84% |
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:
84
-405.51M
Peer Group Low
197.92M
Peer Group High
1 Year
% Rank:
74
-10.14M
-1.249B
Peer Group Low
2.375B
Peer Group High
3 Months
% Rank:
76
-425.21M
Peer Group Low
382.79M
Peer Group High
3 Years
% Rank:
35
-1.439B
Peer Group Low
5.462B
Peer Group High
6 Months
% Rank:
73
-660.35M
Peer Group Low
765.57M
Peer Group High
5 Years
% Rank:
31
-213.55M
Peer Group Low
6.870B
Peer Group High
YTD
% Rank:
73
-405.51M
Peer Group Low
249.02M
Peer Group High
10 Years
% Rank:
30
-672.19M
Peer Group Low
6.870B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 04, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 57.58% |
| Stock | 0.00% |
| Bond | 44.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.80% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Province of British Columbia BRCOL 02/11/2026 FIX CAD Government (Matured) | 3.84% | -- | -- |
|
Rideau Trail Funding Trust 0% 16-APR-2026
|
3.32% | -- | -- |
|
Clarity Trust 0% 17-APR-2026
|
3.32% | -- | -- |
| Province of Nova Scotia NS 0.0 03/10/2026 FIX CAD Government | 3.30% | -- | -- |
| Lakeshore Trust LAKESTR 06/02/2022 FIX CAD Corporate (Matured) | 3.30% | -- | -- |
|
Reliant Trust 0% 08-JUL-2026
|
3.30% | -- | -- |
| Fusion Trust SION3887 04/08/2022 FIX CAD Corporate (Matured) | 3.30% | -- | -- |
| Inter Pipeline (Corridor) Inc. INTEPIP 03/23/2022 FIX CAD Corporate (Matured) | 2.99% | -- | -- |
| Province de Quebec Q 0.0 04/10/2026 FIX CAD Government | 2.98% | -- | -- |
| Province of British Columbia BRCOL 01/29/2020 FIX CAD Government (Matured) | 2.96% | -- | -- |
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 (3-3-26) | 2.76% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 52 |
| Bond | |
| Yield to Maturity (1-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 23 |
As of January 31, 2026
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. |