Values-aligned investing rooted in Biblical principles
Capstone Biblically Informed Bond Fund
- NAV $10.00Series F · 08-Sep-2026
- +0.00%Daily NAV change
- QuarterlyIncome distributions
About This Fund
Investment Process
The Capstone Biblically Informed Bond Fund's primary objective is to generate current income while preserving capital, investing primarily in a diversified portfolio of investment-grade fixed income securities. The Fund invests mainly across Canada, diversified by issuer, sector, maturity, and credit rating, with at least 75% of its fixed-income holdings rated investment grade under normal market conditions. It brings Capstone's biblically informed research process to fixed income, holding bonds from corporations, trusts, governments, and quasi-government entities.
This Fund Is For
Investor Profile
This Fund may suit investors who
- want fixed income exposure in a portfolio aligned with Christian values.
- are seeking current income while preserving capital.
- prefer a lower-volatility holding within a diversified portfolio.
- have a medium to long-term time horizon and can accept modest fluctuations in value.
- want a qualified investment for their registered plans.
Performance
- Series inception04-Sep-2026
- Fund Code (Series F)BIV3011
- DomiciledCanada
- Net assets$150,001.85
- Fund Base CurrencyCAD
- Management fee (Series F)0.60% per annum
- MERNot yet available
- DistributionsQuarterly net income
- Asset ClassFixed Income
Net capital gains, if any, are distributed annually in December.
Net assets as of Sep 8, 2026
Performance data not available as this fund is new.
Unit prices as of Sep 8, 2026
| Fund | Unit | Code | NAV | Currency |
|---|---|---|---|---|
| Capstone Biblically Informed Bond Fund Fund Facts (EN) Aperçu du fonds (FR) | Series A | BIV3001 | $10.00 | CAD |
| Capstone Biblically Informed Bond Fund Fund Facts (EN) Aperçu du fonds (FR) | Series D | BIV3051 | $10.00 | CAD |
| Capstone Biblically Informed Bond Fund Fund Facts (EN) Aperçu du fonds (FR) | Series F | BIV3011 | $10.00 | CAD |
| Capstone Biblically Informed Bond Fund Fund Facts (EN) Aperçu du fonds (FR) | Series I | BIV3021 | $10.00 | CAD |
Performance
Performance data not available as this fund is new.
| Unit | Code | Management fee | MER | Minimum initial investment | Series inception |
|---|---|---|---|---|---|
| Series A | BIV3001 | 1.10% | Not yet available | $500 | 04-Sep-2026 |
| Series D | BIV3051 | 0.60% | Not yet available | $500 | 04-Sep-2026 |
| Series F | BIV3011 | 0.60% | Not yet available | $500 | 04-Sep-2026 |
| Series I | BIV3021 | Negotiated directly Maximum 1.10% | Not yet available | $1,000,000 | 04-Sep-2026 |
Management fees are annual and subject to applicable taxes. Series I fees are negotiated and paid directly to the Manager, up to a maximum of 1.10% per annum. Minimum subsequent investment: $25 for all series. See the prospectus for full terms.
Risk Level
Risk rating: Low
The Manager has rated the Fund’s volatility as low. Because the Fund is new, this rating is an estimate. A low-risk fund can still lose money. See the Fund Facts for details.
Top Holdings
Top holdings information is not yet available because the Fund is new.
Investment Mix
Investment mix information is not yet available because the Fund is new.
Fund Management
Important Disclosures: Commissions, trailing commissions, management fees, and expenses may be associated with investments in mutual funds. Please read the prospectus before investing. Mutual funds are not guaranteed; their values change frequently, and past performance may not be repeated. The simplified prospectus and fund facts are available on SEDAR+ at www.sedarplus.ca or consult with a registered investment dealer or advisor.