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High Yield Fixed Income
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|
NAVPS (05-01-2024) |
$8.82 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at March 31, 2024
As at January 31, 2024
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Inception Return (July 20, 2012): 4.09%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.96% | 3.64% | 7.50% | 3.64% | 8.92% | 5.48% | 2.74% | 4.05% | 2.13% | 2.32% | 2.14% | 3.13% | 3.25% | 3.45% |
| Benchmark | 0.83% | 4.14% | 9.32% | 4.14% | 11.08% | 7.29% | 2.94% | 4.89% | 3.41% | 3.99% | 3.87% | 5.46% | 5.00% | 5.66% |
| Category Average | 1.04% | 7.26% | 7.26% | 1.57% | 7.54% | 1.83% | 0.64% | 4.84% | 2.38% | 2.44% | 2.46% | 3.43% | 2.65% | 2.59% |
| Category Rank | 196 / 301 | 35 / 301 | 154 / 299 | 35 / 301 | 106 / 295 | 25 / 289 | 51 / 282 | 231 / 275 | 198 / 267 | 164 / 243 | 164 / 230 | 159 / 202 | 82 / 191 | 70 / 173 |
| Quartile Ranking | 3 | 1 | 3 | 1 | 2 | 1 | 1 | 4 | 3 | 3 | 3 | 4 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.85% | -0.78% | -0.87% | 0.75% | 2.37% | -0.95% | 0.02% | 2.76% | 0.93% | 1.66% | 0.98% | 0.96% |
| Benchmark | 1.23% | -1.13% | -0.73% | 1.08% | 2.51% | -1.32% | 1.59% | 2.42% | 0.89% | 1.39% | 1.87% | 0.83% |
3.90% (July 2015)
-9.61% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.37% | 9.84% | 8.13% | 2.12% | -1.68% | 8.30% | 0.98% | 1.96% | -6.15% | 7.98% |
| Benchmark | 8.91% | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% |
| Category Average | 2.69% | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% |
| Quartile Ranking | 2 | 1 | 4 | 4 | 2 | 3 | 4 | 4 | 1 | 3 |
| Category Rank | 48/ 172 | 9/ 184 | 173/ 201 | 193/ 229 | 90/ 241 | 193/ 266 | 228/ 274 | 223/ 276 | 41/ 286 | 216/ 295 |
9.84% (2015)
-6.15% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 70.83 |
| Canadian Bonds - Funds | 25.18 |
| Cash and Equivalents | 3.35 |
| US Equity | 0.62 |
| Canadian Equity | 0.08 |
| Other | -0.06 |
| Name | Percent |
|---|---|
| Fixed Income | 96.02 |
| Cash and Cash Equivalent | 3.34 |
| Energy | 0.42 |
| Financial Services | 0.20 |
| Industrial Services | 0.08 |
| Other | -0.06 |
| Name | Percent |
|---|---|
| North America | 98.43 |
| Europe | 1.33 |
| Multi-National | 0.21 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Counsel North American High Yield Bond Series P | 74.36 |
| BlueBay Emerging Markets Corporate Bond Fd O | 25.18 |
| United States Dollars | 0.39 |
| Canadian Dollars | 0.08 |
Counsel High Yield Fixed Income Series A
Median
Other - High Yield Fixed Income
| Standard Deviation | 5.68% | 6.83% | 5.94% |
|---|---|---|---|
| Beta | 0.75% | 0.89% | 0.74% |
| Alpha | 0.01% | -0.01% | -0.01% |
| Rsquared | 0.85% | 0.86% | 0.76% |
| Sharpe | 0.04% | 0.06% | 0.37% |
| Sortino | -0.03% | -0.12% | 0.13% |
| Treynor | 0.00% | 0.00% | 0.03% |
| Tax Efficiency | 25.01% | 14.15% | 32.60% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.18% | 5.68% | 6.83% | 5.94% |
| Beta | 0.84% | 0.75% | 0.89% | 0.74% |
| Alpha | 0.00% | 0.01% | -0.01% | -0.01% |
| Rsquared | 0.80% | 0.85% | 0.86% | 0.76% |
| Sharpe | 0.94% | 0.04% | 0.06% | 0.37% |
| Sortino | 2.90% | -0.03% | -0.12% | 0.13% |
| Treynor | 0.05% | 0.00% | 0.00% | 0.03% |
| Tax Efficiency | 73.70% | 25.01% | 14.15% | 32.60% |
| Start Date | July 20, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $38 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF149 | ||
| CGF150 | ||
| CGF151 |
Counsel High Yield Fixed Income seeks to achieve a high level of income with the potential for long-term capital growth. The Fund will invest, either directly or through securities of other mutual funds, primarily in Canadian, U.S. and international fixed-income securities, as well as mortgage-backed securities, equity and equity-like securities that are expected to produce income.
The names of the Underlying Funds and a brief description of their investment strategies, as well as the Asset Allocation Ranges of the Fund’s assets to the Underlying Funds, are set out in the following table. The portfolio’s Underlying Funds are selected and may be changed by Counsel at its sole discretion. Counsel may change the allocation available to each Underlying Fund at any time without notice.
| Name | Start Date |
|---|---|
| Counsel Portfolio Services Inc. | 07-20-2012 |
| Fund Manager | Counsel Portfolio Services Inc. |
|---|---|
| Advisor | Counsel Portfolio Services Inc. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.94% |
|---|---|
| Management Fee | 1.45% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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