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Canadian Core Pls Fxd Inc
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|
NAVPS (07-16-2025) |
$5.90 |
|---|---|
| Change |
$0.01
(0.13%)
|
As at June 30, 2025
As at April 30, 2025
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Inception Return (October 10, 1974): 5.95%
| 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 | 0.33% | -0.66% | 0.65% | 0.65% | 5.23% | 4.06% | 3.38% | -1.00% | -1.36% | -0.27% | 0.50% | 0.32% | 0.11% | 0.41% |
| Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 82 / 155 | 143 / 152 | 143 / 152 | 143 / 152 | 124 / 151 | 144 / 150 | 136 / 144 | 128 / 131 | 120 / 122 | 111 / 113 | 102 / 105 | 97 / 99 | 89 / 90 | 81 / 83 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.08% | 0.40% | 1.78% | -0.66% | 1.52% | -0.61% | 0.99% | 0.94% | -0.60% | -1.00% | 0.01% | 0.33% |
| Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
7.51% (November 1981)
-5.25% (March 1994)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.08% | 0.27% | 0.86% | -0.88% | 5.13% | 7.07% | -3.93% | -12.60% | 5.12% | 4.01% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 57/ 80 | 83/ 84 | 84/ 96 | 90/ 100 | 99/ 110 | 110/ 122 | 128/ 130 | 110/ 142 | 146/ 149 | 127/ 151 |
7.07% (2020)
-12.60% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 42.93 |
| Canadian Government Bonds | 33.74 |
| Foreign Corporate Bonds | 8.85 |
| Cash and Equivalents | 7.49 |
| Foreign Government Bonds | 5.79 |
| Other | 1.20 |
| Name | Percent |
|---|---|
| Fixed Income | 92.20 |
| Cash and Cash Equivalent | 7.50 |
| Financial Services | 0.11 |
| Utilities | 0.09 |
| Consumer Goods | 0.06 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| North America | 96.64 |
| Asia | 2.92 |
| Europe | 0.37 |
| Latin America | 0.04 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 6.77 |
| Ontario Province 3.60% 02-Jun-2035 | 3.46 |
| Canada Government 2.75% 01-Dec-2055 | 2.96 |
| Cash and Cash Equivalents | 2.68 |
| Canada Government 3.25% 01-Dec-2034 | 2.56 |
| Quebec Province 4.40% 01-Dec-2055 | 2.47 |
| TransCanada Trust 4.65% 18-May-2027 | 1.68 |
| New Zealand Government 3.50% 14-Apr-2033 | 1.63 |
| Canada Government 3.00% 01-Jun-2034 | 1.51 |
| United States Treasury 4.63% 15-Feb-2055 | 1.45 |
Canada Life Canadian Core Plus Bond Fund A
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 5.80% | 5.62% | 4.98% |
|---|---|---|---|
| Beta | 0.90% | 0.91% | 0.93% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.90% | 0.92% | 0.93% |
| Sharpe | -0.09% | -0.66% | -0.24% |
| Sortino | 0.13% | -0.94% | -0.64% |
| Treynor | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 74.31% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.60% | 5.80% | 5.62% | 4.98% |
| Beta | 0.96% | 0.90% | 0.91% | 0.93% |
| Alpha | 0.00% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.96% | 0.90% | 0.92% | 0.93% |
| Sharpe | 0.50% | -0.09% | -0.66% | -0.24% |
| Sortino | 1.09% | 0.13% | -0.94% | -0.64% |
| Treynor | 0.02% | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 80.95% | 74.31% | - | - |
| Start Date | October 10, 1974 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,227 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1463 | ||
| MAX1763 | ||
| MAX1863 |
The Fund seeks to maximize income consistent with prudent levels of risk by investing in a combination of Canadian government and corporate bonds of various terms, debentures, notes, mortgages and other income-producing securities. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
The Fund’s portfolio is actively managed to achieve long-term, above-average returns while assuming moderate risk. The primary strategy is top-down by managing the duration and sector allocation of the Fund in response to yield and yield spread expectations. A secondary strategy is bottom-up management of individual securities in response to relative valuations.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.70% |
|---|---|
| Management Fee | 1.35% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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