Try Fund Library Premium
Free with a 30 day trial!
Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-06-2026) |
$9.82 |
|---|---|
| Change |
$0.03
(0.32%)
|
As at March 31, 2026
As at December 31, 2025
Loading......
Inception Return (December 16, 2002): 2.47%
| 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 | -0.94% | 0.13% | 0.29% | 0.13% | 1.86% | 4.09% | 3.77% | 2.80% | 1.42% | 1.57% | 1.69% | 1.85% | 1.54% | 1.47% |
| Benchmark | -0.88% | 0.30% | 0.63% | 0.30% | 2.37% | 4.66% | 4.32% | 3.35% | 2.02% | 2.13% | 2.27% | 2.40% | 2.11% | 2.02% |
| Category Average | -0.81% | 0.15% | 0.41% | 0.15% | 2.01% | 3.99% | 3.94% | 2.86% | 1.67% | 2.06% | 1.91% | 1.95% | 1.70% | 1.64% |
| Category Rank | 234 / 297 | 212 / 293 | 226 / 289 | 212 / 293 | 208 / 270 | 164 / 240 | 158 / 209 | 149 / 198 | 146 / 189 | 152 / 180 | 129 / 172 | 114 / 165 | 110 / 154 | 104 / 144 |
| Quartile Ranking | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.06% | 0.07% | 0.15% | -0.11% | 0.52% | 0.88% | 0.37% | 0.21% | -0.42% | 0.42% | 0.66% | -0.94% |
| Benchmark | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% |
1.80% (November 2023)
-2.08% (March 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.71% | -0.39% | 1.16% | 3.00% | 5.04% | -1.81% | -5.05% | 4.54% | 5.06% | 3.23% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 3 | 4 | 3 | 3 | 2 | 4 | 4 | 3 | 4 | 3 |
| Category Rank | 91/ 142 | 114/ 146 | 86/ 162 | 85/ 169 | 82/ 179 | 166/ 185 | 164/ 194 | 143/ 206 | 171/ 224 | 175/ 261 |
5.06% (2024)
-5.05% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 49.65 |
| Canadian Government Bonds | 40.65 |
| Cash and Equivalents | 4.98 |
| Foreign Government Bonds | 2.03 |
| Canadian Bonds - Other | 1.83 |
| Other | 0.86 |
| Name | Percent |
|---|---|
| Fixed Income | 94.16 |
| Cash and Cash Equivalent | 4.98 |
| Other | 0.86 |
| Name | Percent |
|---|---|
| North America | 99.40 |
| Europe | 0.60 |
| Name | Percent |
|---|---|
| Canada Government 2.25% 01-Dec-2029 | 6.49 |
| Canada Housing Trust No 1 1.60% 15-Dec-2031 | 3.12 |
| Canada Housing Trust No 1 2.85% 15-Dec-2030 | 6.64 |
| Canada Housing Trust No 1 4.25% 15-Dec-2028 | 3.43 |
| Canadian Government Bond 2.25% 01-Feb-2028 | 6.70 |
| Ontario Province - Debenture | 2.48 |
| Ontario Province 1.55% 01-Nov-2029 | 5.28 |
| Ontario Province 4.05% 02-Feb-2032 | 3.90 |
| Rogers Communications Inc 3.65% 31-Jan-2027 | 2.19 |
| Royal Bank of Canada 5.10% 03-Apr-2029 | 2.22 |
Encasa Canadian Short-Term Bond Fund Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.21% | 2.70% | 2.22% |
|---|---|---|---|
| Beta | 1.07 | 1.11 | 1.11 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.99% | 0.98% | 0.97% |
| Sharpe | 0.02 | -0.51 | -0.18 |
| Sortino | 0.53 | -0.70 | -0.83 |
| Treynor | 0.00 | -0.01 | 0.00 |
| Tax Efficiency | 72.79% | 29.28% | 41.92% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.70% | 2.21% | 2.70% | 2.22% |
| Beta | 1.05 | 1.07 | 1.11 | 1.11 |
| Alpha | -0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.98% | 0.99% | 0.98% | 0.97% |
| Sharpe | -0.32 | 0.02 | -0.51 | -0.18 |
| Sortino | -0.79 | 0.53 | -0.70 | -0.83 |
| Treynor | -0.01 | 0.00 | -0.01 | 0.00 |
| Tax Efficiency | 43.12% | 72.79% | 29.28% | 41.92% |
| Start Date | December 16, 2002 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ENC702 |
The investment objective of the Fund is to obtain a relatively high level of current interest income consistent with preserving capital and maintaining liquidity by investing primarily in Canadian short-term debt instruments using a responsible investing approach. The fundamental investment objective of the Fund may only be changed with the approval of a majority of the unitholders, given at a meeting called for that purpose.
The Fund invests primarily in high-quality debt obligations issued or guaranteed by the Government of Canada, provincial or territorial governments or their agencies, Canadian chartered banks, Canadian loan or trust companies, and Canadian corporations. The Fund may also invest in bonds or other debt instruments which are issued or guaranteed by international or supranational agencies, such as the World Bank, and other foreign issuers.
| Portfolio Manager |
Encasa Financial Inc. |
|---|---|
| Sub-Advisor |
Addenda Capital Inc. |
| Fund Manager |
Encasa Financial Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
National Bank Financial Inc. |
| Distributor |
Worldsource Financial Management Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.79% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
