Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.12% 62.17M -- 79.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-28.54M -8.39% Upgrade Upgrade

Basic Info

Investment Strategy
The objective of the Long Duration Bond Fund (the Fund) is to achieve a return consistent with holding longer term debt instruments (Bonds). The Fund invests in Bonds issued by the federal, provincial and municipal governments and by corporate or other issuers. The Fund also invests in strip Bonds (principal and/or interest) issued or guaranteed by the Government of Canada or the Provinces thereof. The Fund invests using a Manager of Managers investment strategy that involves appointing multiple specialist Portfolio Managers. Each Portfolio Manager manages a portion of the Fund in accordance with a specific mandate that is based on its expertise. Portfolio Managers are selected using in-depth research and once appointed, are subject to a rigorous monitoring process.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond CAD
Peer Group Canadian Long Term Fixed Income
Global Macro Bond HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name SEI
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
1 Month
% Rank: 75
-737.94M Peer Group Low
9.670M Peer Group High
1 Year
% Rank: 75
-28.54M
-1.927B Peer Group Low
526.49M Peer Group High
3 Months
% Rank: 75
-2.432B Peer Group Low
136.70M Peer Group High
3 Years
% Rank: 71
-992.59M Peer Group Low
526.49M Peer Group High
6 Months
% Rank: 75
-2.184B Peer Group Low
188.91M Peer Group High
5 Years
% Rank: 88
-123.86M Peer Group Low
1.369B Peer Group High
YTD
% Rank: 71
-2.282B Peer Group Low
458.02M Peer Group High
10 Years
% Rank: 92
-576.32M Peer Group Low
2.144B 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
2018
2019
2020
2021
2022
2023
2024
YTD
3.73%
7.50%
13.72%
-7.31%
-24.01%
7.01%
-2.28%
-5.39%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
2.95%
-1.16%
15.66%
10.68%
-3.45%
-23.11%
12.29%
2.38%
-1.15%
--
--
--
--
--
--
--
-3.43%
0.41%
12.65%
13.00%
-4.19%
-21.52%
9.88%
1.89%
-1.26%
0.43%
12.77%
12.84%
-3.69%
-21.50%
10.31%
2.21%
-1.03%
As of December 08, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-5-25) 3.06%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 10
Bond
Yield to Maturity (10-31-25) 3.42%
Effective Duration 15.85
Average Coupon 2.77%
Calculated Average Quality 1.00
Effective Maturity 23.42
Nominal Maturity 23.42
Number of Bond Holdings 10
As of October 31, 2025

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.24%
Stock 0.00%
Bond 99.76%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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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 500.00 None
Minimum Subsequent Investment 50.00 None

Basic Info

Investment Strategy
The objective of the Long Duration Bond Fund (the Fund) is to achieve a return consistent with holding longer term debt instruments (Bonds). The Fund invests in Bonds issued by the federal, provincial and municipal governments and by corporate or other issuers. The Fund also invests in strip Bonds (principal and/or interest) issued or guaranteed by the Government of Canada or the Provinces thereof. The Fund invests using a Manager of Managers investment strategy that involves appointing multiple specialist Portfolio Managers. Each Portfolio Manager manages a portion of the Fund in accordance with a specific mandate that is based on its expertise. Portfolio Managers are selected using in-depth research and once appointed, are subject to a rigorous monitoring process.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond CAD
Peer Group Canadian Long Term Fixed Income
Global Macro Bond HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name SEI
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-5-25) 3.06%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 10
Bond
Yield to Maturity (10-31-25) 3.42%
Effective Duration 15.85
Average Coupon 2.77%
Calculated Average Quality 1.00
Effective Maturity 23.42
Nominal Maturity 23.42
Number of Bond Holdings 10
As of October 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 12/31/2024
Last Prospectus Date --
Share Classes
PCA318 Fee-based Advice
PCA618 Commission-based Advice
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication 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:PCA018.TO", "name")
Broad Asset Class: =YCI("M:PCA018.TO", "broad_asset_class")
Broad Category: =YCI("M:PCA018.TO", "broad_category_group")
Prospectus Objective: =YCI("M:PCA018.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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