VPI Corporate Bond Pool Sr I (VPI410)
10.42
0.00 (0.00%)
CAD |
Feb 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 670.55M | -- | 22.08% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 79.54M | 5.04% |
Basic Info
| Investment Strategy | |
| VPI Corporate Bond Pools objective is to preserve capital while providing a reasonable level of income and the potential for long-term capital growth by investing primarily in fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global Corporates LC |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond LC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Value Partners |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-44.45M
Peer Group Low
246.38M
Peer Group High
1 Year
% Rank:
32
79.54M
-116.47M
Peer Group Low
4.072B
Peer Group High
3 Months
% Rank:
16
-61.48M
Peer Group Low
759.72M
Peer Group High
3 Years
% Rank:
22
-635.45M
Peer Group Low
12.98B
Peer Group High
6 Months
% Rank:
19
-73.18M
Peer Group Low
1.859B
Peer Group High
5 Years
% Rank:
17
-1.029B
Peer Group Low
17.20B
Peer Group High
YTD
% Rank:
16
-44.45M
Peer Group Low
246.38M
Peer Group High
10 Years
% Rank:
26
-1.712B
Peer Group Low
20.08B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 1.22% |
| Bond | 93.54% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 4.99% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 8.52% | 100.64 | 0.09% |
| Canada CAN 2.75 06/01/2033 FIX CAD Government | 8.26% | 98.26 | 0.05% |
| Canada CAN 3.25 12/01/2035 FIX CAD Government | 6.82% | -- | -- |
| Canada CAN 2.5 12/01/2032 FIX CAD Government | 6.38% | 97.09 | 0.05% |
|
CAD FORWARD CONTRACT
|
4.42% | -- | -- |
| Air Canada AIRCAN 4.625 08/15/2029 FIX CAD Corporate | 4.16% | 100.83 | -0.05% |
| Canada CAN 3.0 06/01/2034 FIX CAD Government | 3.13% | 99.34 | 0.07% |
| Canada Housing Trust No 1 CANHOU 3.6 09/15/2035 FIX CAD Corporate | 3.03% | 101.40 | -0.06% |
| Canadian Imperial Bank of Commerce CM 3.8 12/10/2030 FLT CAD Corporate '29 | 2.46% | 101.85 | 0.04% |
|
CANADIAN MORTGAGE POOLS FRN 01-SEP-2029
|
2.40% | -- | -- |
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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| VPI Corporate Bond Pools objective is to preserve capital while providing a reasonable level of income and the potential for long-term capital growth by investing primarily in fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global Corporates LC |
| Peer Group | Global Corporate Fixed Income |
| Global Macro | Bond LC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Value Partners |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-19-26) | 4.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.10% |
| Effective Duration | -- |
| Average Coupon | 3.96% |
| Calculated Average Quality | 2.475 |
| Effective Maturity | 11.34 |
| Nominal Maturity | 12.13 |
| Number of Bond Holdings | 9 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VPI410.TO", "name") |
| Broad Asset Class: =YCI("M:VPI410.TO", "broad_asset_class") |
| Broad Category: =YCI("M:VPI410.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:VPI410.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |