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Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
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2018
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|
NAVPS (12-12-2025) |
$4.37 |
|---|---|
| Change |
-$0.01
(-0.19%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (October 21, 1992): 3.03%
| 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 | -0.12% | 1.35% | 1.97% | 3.37% | 1.27% | 2.69% | 2.21% | -1.78% | -2.41% | -0.91% | -0.01% | -0.51% | 0.15% | 0.37% |
| Benchmark | -0.23% | 2.32% | 4.13% | 4.79% | 5.01% | 6.56% | 4.82% | 0.16% | -0.86% | 0.22% | 1.33% | 1.20% | 1.26% | 1.54% |
| Category Average | 0.24% | 1.96% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 341 / 374 | 337 / 370 | 362 / 366 | 310 / 363 | 357 / 363 | 349 / 350 | 321 / 323 | 287 / 290 | 260 / 265 | 213 / 222 | 198 / 206 | 169 / 175 | 128 / 146 | 102 / 123 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.03% | 2.24% | 1.14% | 1.41% | -2.54% | -0.79% | 0.72% | -0.37% | 0.27% | 0.87% | 0.59% | -0.12% |
| Benchmark | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% |
10.36% (January 2015)
-4.74% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.86% | -0.28% | 3.62% | 2.40% | 1.75% | 7.45% | -6.79% | -11.07% | 4.28% | -2.29% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 1 | 2 | 4 | 2 | 4 | 3 | 3 | 4 |
| Category Rank | 44/ 111 | 78/ 129 | 28/ 146 | 65/ 175 | 157/ 206 | 96/ 222 | 232/ 265 | 178/ 290 | 241/ 324 | 349/ 350 |
8.86% (2015)
-11.07% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 93.65 |
| Cash and Equivalents | 4.51 |
| Foreign Corporate Bonds | 1.76 |
| Canadian Government Bonds | 0.09 |
| Name | Percent |
|---|---|
| Fixed Income | 95.50 |
| Cash and Cash Equivalent | 4.50 |
| Name | Percent |
|---|---|
| Europe | 47.18 |
| North America | 28.84 |
| Asia | 15.28 |
| Latin America | 4.53 |
| Multi-National | 3.00 |
| Other | 1.17 |
| Name | Percent |
|---|---|
| Malaysia Government 3.83% 05-Jul-2034 | 4.92 |
| United States Treasury 2.75% 15-Aug-2032 | 4.51 |
| France Government 0.50% 25-May-2029 | 3.99 |
| United States Treasury 1.38% 15-Nov-2031 | 3.96 |
| United States Treasury 1.75% 15-Nov-2029 | 3.95 |
| Spain Government 1.50% 30-Apr-2027 | 2.80 |
| Finland Government 3.00% 15-Sep-2035 | 2.57 |
| Japan Government 0.10% 20-Sep-2030 | 2.37 |
| France Government 2.75% 25-Oct-2027 | 1.90 |
| France Government 3.00% 25-Nov-2034 | 1.90 |
Renaissance Global Bond Fund Class A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 7.53% | 8.03% | 7.40% |
|---|---|---|---|
| Beta | 1.18% | 1.03% | 0.71% |
| Alpha | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.62% | 0.65% | 0.43% |
| Sharpe | -0.19% | -0.60% | -0.16% |
| Sortino | -0.10% | -0.84% | -0.43% |
| Treynor | -0.01% | -0.05% | -0.02% |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.81% | 7.53% | 8.03% | 7.40% |
| Beta | 1.03% | 1.18% | 1.03% | 0.71% |
| Alpha | -0.04% | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.54% | 0.62% | 0.65% | 0.43% |
| Sharpe | -0.28% | -0.19% | -0.60% | -0.16% |
| Sortino | -0.43% | -0.10% | -0.84% | -0.43% |
| Treynor | -0.01% | -0.01% | -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) | $32 |
| 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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