Steadyhand Income Fund
A steady source of income
NAV$10.8178
AUM$452M
Inception2007-02-13
Data as at 2026-10-20
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All posted fund returns are after all fees. | Data as at 2026-09-30 | Inception: 2007-02-13
After-fee Compound Annualized Returns (%)
| Series / Benchmark | YTD | 3M | 1Y | 3Y | 5Y | 10Y | Incep. |
|---|---|---|---|---|---|---|---|
| Fund | 1.63% | -2.78% | 2.44% | 7.48% | 2.47% | 2.96% | 4.63% |
| Morningstar Canada Index | 10.9% | 7.0% | 32.4% | 23.5% | 14.5% | 12.3% | 7.8% |
| Morningstar Canada Core Bond Index | 2.2% | 1.9% | 3.2% | 4.2% | 0.6% | 1.6% | 3.4% |
After-fee Calendar Year Returns (%)
| Series / Benchmark | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.71% | -8.92% | 22.48% | 10.84% | 7.24% | 7.97% | 3.80% | 9.71% | 0.84% | 5.67% | 2.92% | -1.30% | 9.07% | 7.10% | 4.04% | -9.86% | 6.03% | 6.38% | 6.84% |
| Morningstar Canada Index | — | — | — | — | — | — | 12.0% | 9.5% | -9.3% | 20.6% | 8.5% | -9.7% | 21.7% | 4.9% | 23.9% | -6.2% | 11.3% | 22.2% | 31.4% |
| Morningstar Canada Core Bond Index | — | — | — | — | — | — | -1.7% | 9.1% | 3.6% | 1.5% | 2.6% | 1.3% | 6.9% | 8.7% | -2.8% | -11.5% | 6.3% | 3.9% | 2.3% |
Distributions ($/unit)
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | 0.43 | 0.41 | 0.4 | 0.34 | 0.3 | 0.31 | 0.34 | 0.26 | 0.31 | 0.28 | 0.24 | 0.28 | 0.24 | 0.28 | 0.24 | 0.28 | 0.34 | 0.38 | 0.53 | 0.14 |
| Capital Gains | — | 0.01 | — | 0.49 | 0.19 | 0.26 | 0.12 | 0.34 | 0.22 | 0.22 | — | — | 0.2 | 0.17 | 0.03 | — | — | — | — | — |
| Total | 0.43 | 0.42 | 0.4 | 0.83 | 0.49 | 0.57 | 0.46 | 0.6 | 0.53 | 0.5 | 0.24 | 0.28 | 0.44 | 0.45 | 0.27 | 0.28 | 0.34 | 0.38 | 0.53 | 0.14 |