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Cdn Infl Protect Fix Inc
Click for more information on Fundata’s FundGrade.
NAVPS (05-01-2024) |
$9.21 |
---|---|
Change |
$0.05
(0.54%)
|
As at March 31, 2024
As at March 31, 2024
Inception Return (June 02, 2003): 2.47%
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 | 1.00% | -2.03% | 7.18% | -2.03% | -1.39% | -4.12% | -2.91% | -1.06% | -0.47% | -0.09% | 0.06% | -0.09% | -0.37% | 0.58% |
Benchmark | 1.77% | -0.97% | 8.39% | -0.97% | 0.30% | -3.05% | -2.11% | -0.63% | 0.09% | 0.64% | 1.07% | 0.80% | 0.45% | 1.78% |
Category Average | 0.97% | 7.36% | 7.36% | -2.47% | -1.16% | -4.03% | -3.22% | -1.58% | -1.00% | -0.47% | -0.12% | -0.34% | -0.65% | 0.50% |
Category Rank | 19 / 20 | 11 / 20 | 19 / 20 | 11 / 20 | 19 / 20 | 19 / 20 | 15 / 20 | 15 / 20 | 16 / 20 | 16 / 20 | 16 / 19 | 16 / 19 | 14 / 17 | 14 / 16 |
Quartile Ranking | 4 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.64% | -1.22% | -0.07% | -2.28% | -1.37% | -3.91% | -0.31% | 6.00% | 3.54% | -2.40% | -0.61% | 1.00% |
Benchmark | 0.54% | -0.58% | 0.25% | -2.85% | -1.55% | -3.46% | -0.65% | 6.93% | 3.01% | -2.51% | -0.18% | 1.77% |
7.44% (March 2009)
-7.12% (September 2008)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 9.95% | -0.22% | 1.54% | 0.26% | -1.99% | 6.60% | 11.01% | 1.82% | -14.82% | 1.26% |
Benchmark | 13.58% | 2.58% | 2.74% | 0.43% | -0.19% | 8.25% | 12.94% | 1.26% | -13.90% | 0.13% |
Category Average | 10.67% | 1.15% | 1.17% | -0.45% | -1.44% | 6.54% | 11.48% | 0.70% | -15.31% | 0.82% |
Quartile Ranking | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 2 | 3 | 3 |
Category Rank | 16/ 16 | 17/ 17 | 14/ 18 | 14/ 19 | 20/ 20 | 16/ 20 | 17/ 20 | 8/ 20 | 14/ 20 | 12/ 20 |
11.01% (2020)
-14.82% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 53.13 |
Foreign Government Bonds | 27.69 |
Cash and Equivalents | 14.85 |
Canadian Corporate Bonds | 4.33 |
Name | Percent |
---|---|
Fixed Income | 85.15 |
Cash and Cash Equivalent | 14.85 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
United States Treasury 0.13% 15-Apr-2027 | 14.55 |
REAL RETURN BOND PRINCIPAL | 12.22 |
United States Treasury 2.50% 15-Jan-2029 | 10.48 |
Canada Government 2.00% 01-Dec-2051 | 8.21 |
Canada Government 2.00% 01-Dec-2041 | 7.60 |
Canada Government 1.25% 01-Dec-2047 | 6.89 |
Canada Government 1.75% 01-Dec-2053 | 4.88 |
Canada Government 2.75% 01-Dec-2048 | 4.78 |
Canada Government 4.00% 01-Jun-2041 | 4.53 |
Teranet Holdings LP 3.27% 01-Dec-2031 | 4.33 |
Renaissance Real Return Bond Fund Class A
Median
Other - Cdn Infl Protect Fix Inc
Standard Deviation | 9.99% | 8.87% | 7.37% |
---|---|---|---|
Beta | 0.90% | 0.88% | 0.84% |
Alpha | -0.01% | -0.01% | -0.01% |
Rsquared | 0.96% | 0.96% | 0.95% |
Sharpe | -0.51% | -0.23% | -0.07% |
Sortino | -0.73% | -0.47% | -0.40% |
Treynor | -0.06% | -0.02% | -0.01% |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 9.34% | 9.99% | 8.87% | 7.37% |
Beta | 0.93% | 0.90% | 0.88% | 0.84% |
Alpha | -0.02% | -0.01% | -0.01% | -0.01% |
Rsquared | 0.97% | 0.96% | 0.96% | 0.95% |
Sharpe | -0.62% | -0.51% | -0.23% | -0.07% |
Sortino | -0.66% | -0.73% | -0.47% | -0.40% |
Treynor | -0.06% | -0.06% | -0.02% | -0.01% |
Tax Efficiency | - | - | - | - |
Start Date | June 02, 2003 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $144 |
FundServ Code | Load Code | Sales Status |
---|---|---|
ATL251 | ||
ATL267 | ||
ATL291 |
To generate a regular level of interest income that is hedged against inflation by investing primarily in government, government-guaranteed, and corporate inflation-linked bonds from issuers located around the world. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Fund: invests primarily in real return bonds and inflation-linked bonds issued by Canadian and foreign governments and corporations; may invest in securities of foreign issuers to an extent that will vary from time to time but is not generally expected to exceed 30% of the Fund’s NAV; employs various maturities to manage interest-rate risk.
Name | Start Date |
---|---|
John W. Braive | 12-16-2020 |
Patrick O'Toole | 12-16-2020 |
Fund Manager | CIBC Asset Management Inc. |
---|---|
Advisor | CIBC Asset Management Inc. |
Custodian | CIBC Mellon Trust Company |
Registrar | CIBC Asset Management Inc. |
Distributor | - |
Auditor | Ernst & Young LLP, Chartered Accountants |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 50 |
MER | 1.07% |
---|---|
Management Fee | 1.15% |
Load | Choice of Front or No Load |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 0.50% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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