FDP Global Fixed Income Portfolio Series A (FPQ091)
8.464
0.00 (0.00%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.65% | 287.24M | -- | 16.98% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 15.86M | 3.95% |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to achieve a long-term global return selecting securities 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Professionals' Financial |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-103.21M
Peer Group Low
976.28M
Peer Group High
1 Year
% Rank:
46
15.86M
-1.634B
Peer Group Low
5.661B
Peer Group High
3 Months
% Rank:
40
-282.19M
Peer Group Low
2.109B
Peer Group High
3 Years
% Rank:
32
-3.157B
Peer Group Low
10.75B
Peer Group High
6 Months
% Rank:
31
-619.98M
Peer Group Low
3.643B
Peer Group High
5 Years
% Rank:
27
-3.626B
Peer Group Low
12.05B
Peer Group High
YTD
% Rank:
44
-103.21M
Peer Group Low
976.28M
Peer Group High
10 Years
% Rank:
40
-506.61M
Peer Group Low
25.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 0.11% |
| Bond | 95.93% |
| Convertible | 0.07% |
| Preferred | 0.33% |
| Other | 0.69% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 14.23% | 111.59 | -0.08% |
| iShares 0-5 Year Investment Grade Corporate Bd ETF | 9.91% | 50.91 | 0.06% |
|
USD CASH
|
1.67% | -- | -- |
|
CAD CASH
|
0.78% | -- | -- |
| iShares Broad USD High Yield Corporate Bond ETF | 0.70% | 37.55 | 0.08% |
| United States of America USGB 3.5 02/15/2033 FIX USD Government | 0.54% | 97.84 | -0.03% |
|
JAPAN (GOVERNMENT) .6% 01-DEC-2026
|
0.53% | -- | -- |
|
NEW ZEALAND (GOVERNMENT) 3.5% 14-APR-2033
|
0.52% | -- | -- |
| ABRA GLOBAL FINANCE ABRGLO 14.0 10/22/2029 FIX USD Corporate 144A | 0.50% | 104.56 | 0.08% |
| GRUPO AEROMEXICO, SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE GRUPOAE 8.625 11/15/2031 FIX USD Corporate 144A | 0.50% | 104.72 | 0.03% |
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 | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Fund is to achieve a long-term global return selecting securities 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Professionals' Financial |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-20-26) | 4.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.44% |
| Effective Duration | -- |
| Average Coupon | 5.62% |
| Calculated Average Quality | 4.089 |
| Effective Maturity | 9.569 |
| Nominal Maturity | 10.11 |
| Number of Bond Holdings | 5 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 1/25/2013 |
| 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:FPQ091.TO", "name") |
| Broad Asset Class: =YCI("M:FPQ091.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FPQ091.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FPQ091.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |