Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.11% -- -- 52.81%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-- 1.41%

Basic Info

Investment Strategy
This fund seeks to achieve a high level of income, consistent with the preservation of capital and liquidity, from a portfolio of fixed income securities. The fund will be invested primarily in liquid Canadian federal and provincial government securities and those of Canadian corporations rated “BBB” or better by Canadian Bond Rating Service Limited or Dominion Bond Rating Service Limited or given a comparable rating by another recognized rating agency. The fund may also invest in comparable fixed income securities of foreign issuers.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond CAD
Peer Group Canadian Core Plus Fixed Income
Global Macro Bond HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Ridgewood Capital
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-31.39M Peer Group Low
126.51M Peer Group High
1 Year
% Rank: --
-47.70M Peer Group Low
2.029B Peer Group High
3 Months
% Rank: --
-71.02M Peer Group Low
931.70M Peer Group High
3 Years
% Rank: --
-208.28M Peer Group Low
4.309B Peer Group High
6 Months
% Rank: --
-38.01M Peer Group Low
1.129B Peer Group High
5 Years
% Rank: --
-292.67M Peer Group Low
12.50B Peer Group High
YTD
% Rank: --
-63.20M Peer Group Low
411.78M Peer Group High
10 Years
% Rank: --
-742.45M Peer Group Low
13.58B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
8.52%
7.92%
-0.38%
-14.11%
6.66%
6.29%
3.92%
-0.27%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
3.05%
-0.83%
5.54%
9.13%
-2.44%
-14.33%
4.48%
4.12%
1.37%
0.12%
--
--
--
-13.43%
6.42%
3.75%
1.82%
-0.73%
7.38%
8.92%
-2.94%
-12.63%
6.76%
4.22%
2.34%
-0.63%
6.91%
9.86%
-1.98%
-12.67%
6.23%
4.24%
2.01%
-0.74%
As of March 21, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (3-20-26) 4.33%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 98
Bond
Yield to Maturity (6-30-25) 4.55%
Effective Duration --
Average Coupon 4.36%
Calculated Average Quality 3.090
Effective Maturity 22.15
Nominal Maturity 23.12
Number of Bond Holdings 96
As of June 30, 2025

Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.58%
Stock 0.00%
Bond 99.43%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Top 10 Holdings

Name % Weight Price % Change
Institutional Mortgage Securities Canada Inc FRN 12-Jul-2025
4.75% -- --
Canada CAN 2.75 12/01/2055 FIX CAD Government 3.51% 79.17 -1.76%
Province of Ontario ONT 3.8 12/02/2034 FIX CAD Government 3.13% 99.47 -0.76%
Real Estate Asset Liquidity Trust FRN 12-Dec-2029
2.31% -- --
The Toronto-Dominion Bank TD 5.909 01/31/2085 FLT CAD Corporate RegS '30 2.29% 100.09 -0.45%
Real Estate Asset Liquidity FRN 12-Mar-2031
2.10% -- --
TransAlta Corporation TAU 6.9 11/15/2030 FIX CAD Corporate 2.10% 107.12 -0.77%
Province of British Columbia BRCOL 3.2 06/18/2032 FIX CAD Government 2.05% 97.71 -0.83%
Province of Ontario ONT 3.75 12/02/2053 FIX CAD Government 1.95% 85.01 -1.55%
Real Estate Asset Liquidity Trust FRN 12-Jan-2060
1.82% -- --

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 Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 100.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
This fund seeks to achieve a high level of income, consistent with the preservation of capital and liquidity, from a portfolio of fixed income securities. The fund will be invested primarily in liquid Canadian federal and provincial government securities and those of Canadian corporations rated “BBB” or better by Canadian Bond Rating Service Limited or Dominion Bond Rating Service Limited or given a comparable rating by another recognized rating agency. The fund may also invest in comparable fixed income securities of foreign issuers.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond CAD
Peer Group Canadian Core Plus Fixed Income
Global Macro Bond HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Ridgewood Capital
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (3-20-26) 4.33%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 98
Bond
Yield to Maturity (6-30-25) 4.55%
Effective Duration --
Average Coupon 4.36%
Calculated Average Quality 3.090
Effective Maturity 22.15
Nominal Maturity 23.12
Number of Bond Holdings 96
As of June 30, 2025

Fund Details

Key Dates
Launch Date 2/19/1999
Share Classes
LP68501521 Fee-based Advice
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%
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Excel Add-In Codes

Name: =YCI("M:MWM400.TO", "name")
Broad Asset Class: =YCI("M:MWM400.TO", "broad_asset_class")
Broad Category: =YCI("M:MWM400.TO", "broad_category_group")
Prospectus Objective: =YCI("M:MWM400.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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