Try Fund Library Premium
For Free with a 30 day trial!
Global Corp Fixed Income
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-12-2025) |
$21.10 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
Loading...
Loading...
Inception Return (July 16, 2024): 5.53%
| 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 | 0.42% | 1.14% | 2.90% | 5.56% | 5.48% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.52% | 1.63% | 4.79% | 10.12% | 7.94% | 7.75% | 7.00% | 0.47% | -0.02% | 1.57% | 2.98% | 2.09% | 2.82% | 2.89% |
| Category Average | 0.26% | 3.51% | 3.51% | 5.18% | 4.73% | 6.98% | 5.93% | 1.80% | 1.66% | 2.43% | 3.32% | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.08% | 0.45% | 0.95% | 0.39% | 0.72% | 0.06% | 0.77% | 0.05% | 0.90% | 0.41% | 0.30% | 0.42% |
| Benchmark | -1.98% | 0.65% | 1.63% | 0.60% | 1.95% | 0.17% | 2.31% | -0.63% | 1.42% | 1.15% | -0.04% | 0.52% |
1.36% (August 2024)
-1.07% (October 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -3.77% | 4.27% | 9.26% | -3.48% | 11.44% | 10.33% | -2.95% | -16.69% | 9.48% | 1.23% |
| Category Average | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 91.69 |
| Cash and Equivalents | 4.01 |
| Foreign Government Bonds | 2.28 |
| US Equity | 1.72 |
| Canadian Government Bonds | 0.31 |
| Name | Percent |
|---|---|
| Fixed Income | 94.27 |
| Cash and Cash Equivalent | 4.01 |
| Financial Services | 1.72 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Empower Finance 2020 LP 1.36% 17-Jul-2027 | 4.07 |
| Caterpillar Financl Srvcs Corp 1.10% 14-Sep-2027 | 3.65 |
| Visa Inc 0.75% 15-Jun-2027 | 3.63 |
| Toyota Motor Credit Corp 1.15% 13-Aug-2027 | 3.58 |
| T-Mobile USA Inc 2.05% 15-Dec-2027 | 3.51 |
| CVS Health Corp 1.30% 21-Aug-2027 | 3.49 |
| Chevron USA Inc 1.02% 12-Jun-2027 | 3.48 |
| Alphabet Inc 0.80% 15-Jun-2027 | 3.48 |
| Roper Technologies Inc 1.40% 15-Jul-2027 | 3.32 |
| American Tower Corp 1.50% 30-Nov-2027 | 3.30 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.16% | - | - | - |
| Beta | 0.00% | - | - | - |
| Alpha | 0.05% | - | - | - |
| Rsquared | 0.00% | - | - | - |
| Sharpe | 2.27% | - | - | - |
| Sortino | 5.48% | - | - | - |
| Treynor | 6.27% | - | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | July 16, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $5 |
| 52 Week High | $21.15 |
| 52 Week Low | $19.91 |
| Annual Dividend | $0.32 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
To provide income over a predetermined time period by investing in a portfolio consisting primarily of US dollar-denominated bonds with an effective maturity in 2027. The Fund will terminate on or about November 30, 2027, or such earlier date upon not less than 60 days' notice to unitholders November 30, 2027.
To achieve its investment objectives, the Fund: ? will invest primarily in US-dollar corporate and government bonds that are, at the time of purchase, investment grade bonds, with an effective maturity in the calendar year outlined in the investment objectives;
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.23% |
|---|---|
| Management Fee | 0.15% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
