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Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2018
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|
NAVPS (01-29-2026) |
$4.40 |
|---|---|
| Change |
$0.00
(0.07%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (October 21, 1992): 3.00%
| 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 | -0.74% | -0.28% | 0.49% | 2.60% | 2.60% | 0.13% | 1.50% | -1.80% | -2.82% | -1.18% | -0.77% | -0.38% | 0.06% | 0.03% |
| Benchmark | -1.70% | -1.52% | 1.18% | 3.01% | 3.01% | 4.89% | 4.16% | 0.19% | -1.09% | 0.22% | 0.40% | 1.30% | 1.14% | 0.89% |
| Category Average | -0.49% | 0.32% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 194 / 374 | 288 / 371 | 364 / 368 | 299 / 363 | 299 / 363 | 349 / 350 | 323 / 324 | 286 / 290 | 263 / 265 | 218 / 222 | 200 / 206 | 169 / 175 | 129 / 146 | 109 / 129 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.24% | 1.14% | 1.41% | -2.54% | -0.79% | 0.72% | -0.37% | 0.27% | 0.87% | 0.59% | -0.12% | -0.74% |
| Benchmark | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% |
10.36% (January 2015)
-4.74% (September 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.28% | 3.62% | 2.40% | 1.75% | 7.45% | -6.79% | -11.07% | 4.28% | -2.29% | 2.60% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 2 | 4 | 2 | 4 | 3 | 3 | 4 | 4 |
| Category Rank | 78/ 129 | 28/ 146 | 65/ 175 | 157/ 206 | 96/ 222 | 232/ 265 | 178/ 290 | 241/ 324 | 349/ 350 | 299/ 363 |
7.45% (2020)
-11.07% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 93.72 |
| Cash and Equivalents | 4.38 |
| Foreign Corporate Bonds | 1.81 |
| Canadian Government Bonds | 0.09 |
| Name | Percent |
|---|---|
| Fixed Income | 95.62 |
| Cash and Cash Equivalent | 4.38 |
| Name | Percent |
|---|---|
| Europe | 46.96 |
| North America | 28.96 |
| Asia | 15.43 |
| Latin America | 4.44 |
| Multi-National | 3.09 |
| Other | 1.12 |
| Name | Percent |
|---|---|
| Malaysia Government 3.83% 05-Jul-2034 | 5.12 |
| United States Treasury 2.75% 15-Aug-2032 | 4.58 |
| France Government 0.50% 25-May-2029 | 4.12 |
| United States Treasury 1.38% 15-Nov-2031 | 4.02 |
| Spain Government 1.50% 30-Apr-2027 | 2.89 |
| Finland Government 3.00% 15-Sep-2035 | 2.64 |
| Japan Government 0.10% 20-Sep-2030 | 2.39 |
| United States Treasury 1.75% 15-Nov-2029 | 2.07 |
| France Government 2.75% 25-Oct-2027 | 1.97 |
| France Government 3.00% 25-Nov-2034 | 1.95 |
Renaissance Global Bond Fund Class A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 7.52% | 8.00% | 7.35% |
|---|---|---|---|
| Beta | 1.14% | 1.02% | 0.71% |
| Alpha | -0.03% | -0.02% | 0.00% |
| Rsquared | 0.62% | 0.65% | 0.42% |
| Sharpe | -0.28% | -0.66% | -0.21% |
| Sortino | -0.24% | -0.90% | -0.49% |
| Treynor | -0.02% | -0.05% | -0.02% |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.33% | 7.52% | 8.00% | 7.35% |
| Beta | 0.85% | 1.14% | 1.02% | 0.71% |
| Alpha | 0.00% | -0.03% | -0.02% | 0.00% |
| Rsquared | 0.63% | 0.62% | 0.65% | 0.42% |
| Sharpe | 0.01% | -0.28% | -0.66% | -0.21% |
| Sortino | -0.11% | -0.24% | -0.90% | -0.49% |
| Treynor | 0.00% | -0.02% | -0.05% | -0.02% |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | October 21, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $30 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL1028 | ||
| ATL1872 | ||
| ATL2872 |
The Fund's objective is to preserve capital and to provide income and long-term growth primarily through investment in debt securities denominated in foreign currencies issued by Canadian or non-Canadian governments, corporations, and financial institutions. 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: employs a strategy that consists of undertaking a value approach based on high real yields and positioning the Fund with respect to country, currency, and sector allocations, average term-tomaturity, and term structure. The basis on which these decisions are made comes from a review of global macroeconomic and capital market conditions
| 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 | 1.39% |
|---|---|
| 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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