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Steadyhand Income Fund

A steady source of income

NAV$10.8178
AUM$452M
Inception2007-02-13
Data as at 2026-10-20

As at 2026-09-30

Asset Mix

Fixed Income
75%
Equities
25%

Issuer Allocation (Bonds)

Corporate Bonds
36.9%
Provincial Bonds
36.4%
Federal Bonds
19.8%
High Yield Bonds
6.9%

Rating Summary (Bonds)

AAA
25.1%
AA
33.1%
A
6.4%
BBB
31.9%
BB
3%
B
0.5%

Term to Maturity

0 - 1 Year
7.3%
1 - 5 Years
33.6%
5 - 10 Years
33%
>10 Years
26.2%

Top 10 Holdings

#NameWeight
1Canada 3.50% (Dec 57)2.4%
2Canadian Treasury Bill 12/16/2026 (Dec 26)2.0%
3Canada 2.75% (Dec 55)2.0%
4Quebec 4.00% (Sep 35)1.9%
5Canada 2.75% (Aug 28)1.6%
6Quebec 4.45% (Sep 34)1.4%
7Canada 3.00% (Nov 28)1.3%
8Canada 2.00% (Dec 51)1.2%
9Canadian Treasury Bill 12/30/2026 (Dec 26)1.2%
10British Columbia 3.90% (Jun 36)1.2%