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Canadian Core Pls Fxd Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-25-2025) |
$11.97 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at March 31, 2025
As at March 31, 2025
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Inception Return (January 01, 1973): 6.61%
| 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 | -0.49% | 1.62% | 1.35% | 1.62% | 6.62% | 4.26% | 1.75% | -0.18% | 0.45% | 0.71% | 1.20% | 1.09% | 1.25% | 1.01% |
| Benchmark | -0.29% | 1.98% | 1.88% | 1.98% | 7.55% | 4.70% | 2.36% | 0.69% | 0.79% | 1.41% | 1.93% | 1.90% | 1.84% | 1.72% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 78 / 153 | 79 / 153 | 125 / 153 | 79 / 153 | 117 / 152 | 131 / 151 | 119 / 146 | 117 / 134 | 115 / 125 | 96 / 110 | 83 / 98 | 77 / 92 | 71 / 82 | 64 / 77 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.05% | 1.71% | 1.09% | 2.24% | 0.37% | 1.78% | -1.06% | 1.63% | -0.82% | 1.09% | 1.02% | -0.49% |
| Benchmark | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% |
9.56% (November 1981)
-5.39% (July 1981)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.19% | 2.35% | 1.90% | -0.07% | 6.74% | 8.26% | -3.52% | -13.03% | 6.27% | 3.74% |
| 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 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 |
| Category Rank | 52/ 76 | 45/ 80 | 50/ 92 | 69/ 95 | 57/ 109 | 66/ 125 | 128/ 133 | 135/ 145 | 105/ 151 | 143/ 152 |
8.26% (2020)
-13.03% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 54.08 |
| Canadian Corporate Bonds | 35.06 |
| Mortgages | 3.43 |
| Foreign Corporate Bonds | 2.47 |
| Cash and Equivalents | 1.95 |
| Other | 3.01 |
| Name | Percent |
|---|---|
| Fixed Income | 96.88 |
| Cash and Cash Equivalent | 1.96 |
| Mutual Fund | 1.16 |
| Name | Percent |
|---|---|
| North America | 99.03 |
| Europe | 0.96 |
| Latin America | 0.00 |
| Asia | 0.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 1.25% 01-Mar-2027 | 2.54 |
| Canada Housing Trust No 1 2.85% 15-Jun-2030 | 1.70 |
| Ontario Province 4.15% 02-Jun-2034 | 1.61 |
| Canada Government 3.00% 01-Feb-2027 | 1.60 |
| Ontario Province 2.90% 02-Dec-2046 | 1.55 |
| Canada Government 1.75% 01-Dec-2053 | 1.42 |
| Canada Government 2.75% 01-Dec-2055 | 1.42 |
| Ontario Province 3.75% 02-Dec-2053 | 1.25 |
| ACM Commercial Mortgage Fund Class F | 1.16 |
| Ontario Province 2.15% 02-Jun-2031 | 1.14 |
Renaissance Canadian Bond Fund Class A
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 6.95% | 6.53% | 5.40% |
|---|---|---|---|
| Beta | 1.02% | 1.03% | 1.01% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.95% | 0.94% |
| Sharpe | -0.27% | -0.26% | -0.10% |
| Sortino | -0.21% | -0.48% | -0.45% |
| Treynor | -0.02% | -0.02% | -0.01% |
| Tax Efficiency | 33.75% | - | 10.02% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.67% | 6.95% | 6.53% | 5.40% |
| Beta | 0.80% | 1.02% | 1.03% | 1.01% |
| Alpha | 0.01% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.72% | 0.94% | 0.95% | 0.94% |
| Sharpe | 0.56% | -0.27% | -0.26% | -0.10% |
| Sortino | 1.20% | -0.21% | -0.48% | -0.45% |
| Treynor | 0.03% | -0.02% | -0.02% | -0.01% |
| Tax Efficiency | 80.44% | 33.75% | - | 10.02% |
| Start Date | January 01, 1973 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,109 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL1022 | ||
| ATL1122 | ||
| ATL2122 |
The Fund's objective is to obtain a high level of current income consistent with preservation of capital through investment primarily in bonds, debentures, notes, and other debt instruments of Canadian governments, financial institutions, and corporations. 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: intends to position its portfolio based primarily on two considerations: average term-to-maturity and security selection. With respect to the former, the term-to-maturity of the Fund is adjusted to reflect the Portfolio Advisor’s interest rate outlook (short average term if rates are expected to rise and long average term if rates are expected to fall).
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| 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 | 1.25% |
|---|---|
| Management Fee | 1.00% |
| 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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