Verecan Global Income Fund Series S (MAJ383)
9.359
-0.30
(-3.13%)
CAD |
Mar 31 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 244.62M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.756M | 0.45% |
Basic Info
| Investment Strategy | |
| The Funds objective is to provide income through exposure to primarily Canadian and foreign fixed income investments. The Fund invests primarily in mutual funds, exchange-traded funds, investment pools, private investment funds and structured products with a long-term horizon and over a full business cycle. The Fund is designed to be a part of a well-diversified investment portfolio and, as such, is intended to provide a low correlation to traditional equity market returns. Capital preservation is a key priority and takes precedence over portfolio return enhancement. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Majestic |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-105.69M
Peer Group Low
292.35M
Peer Group High
1 Year
% Rank:
69
-5.756M
-1.455B
Peer Group Low
2.122B
Peer Group High
3 Months
% Rank:
77
-274.91M
Peer Group Low
1.790B
Peer Group High
3 Years
% Rank:
98
-1.063B
Peer Group Low
2.192B
Peer Group High
6 Months
% Rank:
81
-989.31M
Peer Group Low
1.848B
Peer Group High
5 Years
% Rank:
92
-651.22M
Peer Group Low
3.085B
Peer Group High
YTD
% Rank:
77
-175.53M
Peer Group Low
1.790B
Peer Group High
10 Years
% Rank:
93
-1.691B
Peer Group Low
9.121B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 11, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 0.11% |
| Bond | 94.77% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 2.78% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BMO World Bond Series I
|
20.18% | -- | -- |
|
PIMCO Monthly Income (CAN) Series I
|
20.08% | -- | -- |
|
PH&N Total Return Bond Sr O
|
18.27% | -- | -- |
| BMO Aggregate Bond Index ETF | 14.16% | 13.71 | -0.15% |
|
Canso Corporate Value Fd Class F
|
10.32% | -- | -- |
|
PH&N High Yield Bond Fund Sr O
|
4.10% | -- | -- |
|
Dynamic Credit Absolute Return Fund Sr F
|
3.91% | -- | -- |
| BMO Long-Term US Treasury Bd Ind ETF Hedged CAD | 3.63% | 28.45 | 0.00% |
| BMO Long Federal Bond Index ETF | 2.64% | 11.96 | -0.17% |
|
Ninepoint Alternative Income Fund Series F
|
1.85% | -- | -- |
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 | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Funds objective is to provide income through exposure to primarily Canadian and foreign fixed income investments. The Fund invests primarily in mutual funds, exchange-traded funds, investment pools, private investment funds and structured products with a long-term horizon and over a full business cycle. The Fund is designed to be a part of a well-diversified investment portfolio and, as such, is intended to provide a low correlation to traditional equity market returns. Capital preservation is a key priority and takes precedence over portfolio return enhancement. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Majestic |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-31-26) | 1.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 13 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.03% |
| Effective Duration | -- |
| Average Coupon | 4.01% |
| Calculated Average Quality | 2.599 |
| Effective Maturity | 11.12 |
| Nominal Maturity | 11.44 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 6/1/2021 |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:MAJ383.TO", "name") |
| Broad Asset Class: =YCI("M:MAJ383.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MAJ383.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAJ383.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |