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Global Fixed Income
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NAVPS (05-08-2024) |
$6.81 |
---|---|
Change |
-$0.01
(-0.20%)
|
As at April 30, 2024
As at April 30, 2024
Inception Return (August 19, 2013): 0.88%
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 | -2.54% | -2.71% | 4.81% | -2.97% | -2.22% | -2.75% | -4.63% | -2.51% | -1.77% | -1.09% | -1.10% | -0.46% | -0.21% | 0.30% |
Benchmark | -1.24% | -0.84% | 3.25% | -0.82% | -1.71% | 0.82% | -2.84% | -4.40% | -1.60% | -0.34% | -0.68% | 0.25% | 1.14% | 1.72% |
Category Average | -1.81% | 4.66% | 4.66% | -1.96% | 0.22% | -0.11% | -2.45% | -1.17% | -0.25% | 0.21% | 0.13% | 0.58% | 0.74% | 1.00% |
Category Rank | 497 / 543 | 485 / 538 | 242 / 535 | 475 / 536 | 438 / 487 | 398 / 419 | 332 / 348 | 175 / 280 | 203 / 245 | 164 / 202 | 117 / 169 | 90 / 135 | 99 / 123 | 81 / 103 |
Quartile Ranking | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 4 |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.13% | -0.19% | -0.39% | -0.68% | -2.70% | -1.79% | 4.23% | 3.63% | -0.26% | -1.16% | 0.99% | -2.54% |
Benchmark | -1.74% | -2.61% | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% |
4.23% (November 2023)
-7.68% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 5.32% | 3.32% | 3.15% | 2.55% | -2.90% | 7.48% | 3.95% | -1.14% | -14.72% | 3.65% |
Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
Quartile Ranking | 4 | 3 | 1 | 2 | 4 | 1 | 4 | 2 | 4 | 4 |
Category Rank | 82/ 97 | 82/ 121 | 26/ 133 | 42/ 164 | 190/ 192 | 42/ 235 | 230/ 269 | 108/ 325 | 366/ 392 | 401/ 472 |
7.48% (2019)
-14.72% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 40.79 |
Foreign Government Bonds | 26.93 |
Foreign Bonds - Other | 13.68 |
Mortgages | 11.13 |
Cash and Equivalents | 7.24 |
Other | 0.23 |
Name | Percent |
---|---|
Fixed Income | 92.76 |
Cash and Cash Equivalent | 7.24 |
Name | Percent |
---|---|
North America | 96.35 |
Asia | 1.69 |
Latin America | 1.00 |
Europe | 0.20 |
Africa and Middle East | 0.08 |
Other | 0.68 |
Name | Percent |
---|---|
United States Treasury 2.75% 15-Aug-2042 | 2.55 |
United States Treasury 1.13% 15-Feb-2031 | 2.19 |
COMMIT TO PUR FNMA SF MTG 2.00% 01-May-2052 | 1.95 |
United States Treasury 4.00% 15-Feb-2034 | 1.74 |
MACQUIRIE BK LTD DISC COML PAPER | 1.59 |
United States Treasury 4.25% 15-May-2039 | 1.43 |
United States Treasury 2.38% 15-Feb-2042 | 1.42 |
United States Treasury 2.88% 15-May-2032 | 1.42 |
United States Treasury 0.00% 15-Aug-2052 | 1.31 |
United States Treasury 1.38% 15-Nov-2031 | 1.21 |
Canoe Global Income Fund Series A
Median
Other - Global Fixed Income
Standard Deviation | 7.07% | 7.06% | 5.34% |
---|---|---|---|
Beta | 0.68% | 0.38% | 0.25% |
Alpha | -0.03% | -0.01% | 0.00% |
Rsquared | 0.46% | 0.14% | 0.13% |
Sharpe | -1.02% | -0.50% | -0.18% |
Sortino | -1.25% | -0.76% | -0.58% |
Treynor | -0.11% | -0.09% | -0.04% |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.53% | 7.07% | 7.06% | 5.34% |
Beta | 0.79% | 0.68% | 0.38% | 0.25% |
Alpha | -0.01% | -0.03% | -0.01% | 0.00% |
Rsquared | 0.42% | 0.46% | 0.14% | 0.13% |
Sharpe | -0.90% | -1.02% | -0.50% | -0.18% |
Sortino | -0.97% | -1.25% | -0.76% | -0.58% |
Treynor | -0.09% | -0.11% | -0.09% | -0.04% |
Tax Efficiency | - | - | - | - |
Start Date | August 19, 2013 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
GOC7001 | ||
GOC7002 |
? High level of current income and capital appreciation The Fund aims to generate a high level of return through a combination of current income and capital appreciation by investing primarily in fixed income and equity securities. The fundamental investment objectives cannot be changed without approval of a majority of the securityholders of the Fund.
The Fund will invest, under normal circumstances, at least 95% of the Fund’s net assets in fixed income securities, including U.S. government and foreign government bonds and notes (including emerging markets), mortgage-backed, commercial mortgage-backed, and asset-backed securities (including collateralized mortgage obligations), corporate bonds of issuers in the U.S. and foreign countries (including emerging markets), convertible bonds and other convertible securities.
Name | Start Date |
---|---|
Marc Goldfried | 08-19-2013 |
Brian W. Westhoff | 08-19-2013 |
Fund Manager | Canoe Financial LP |
---|---|
Advisor | Canoe Financial LP |
Custodian | CIBC Mellon Trust Company |
Registrar | International Financial Data Services (Canada) Ltd |
Distributor | - |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 1,000 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 5,000 |
SWP Min Withdrawal | 50 |
MER | 1.94% |
---|---|
Management Fee | 1.74% |
Load | Choice of Front or No Load |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 0.75% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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