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Global Core Plus Fixd Inc
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|
NAVPS (04-17-2026) |
$11.02 |
|---|---|
| Change |
$0.05
(0.42%)
|
As at March 31, 2026
As at January 31, 2026
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Inception Return (June 11, 2001): 3.53%
| 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 | -2.03% | 0.02% | -0.31% | 0.02% | 1.03% | 4.29% | 3.58% | 2.10% | 0.80% | 0.89% | 0.84% | 1.00% | 0.92% | 1.15% |
| Benchmark | -0.86% | 0.70% | -0.83% | 0.70% | 0.71% | 5.04% | 3.43% | 2.38% | 0.29% | -1.25% | 0.49% | 0.87% | 1.11% | 1.12% |
| Category Average | -1.99% | -0.40% | -0.08% | -0.40% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 214 / 375 | 69 / 375 | 212 / 371 | 69 / 375 | 289 / 366 | 102 / 354 | 128 / 324 | 113 / 292 | 100 / 266 | 108 / 228 | 111 / 213 | 92 / 184 | 74 / 146 | 52 / 131 |
| Quartile Ranking | 3 | 1 | 3 | 1 | 4 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.36% | 0.17% | 0.46% | -0.33% | 0.43% | 2.00% | 0.68% | 0.22% | -1.23% | 0.57% | 1.51% | -2.03% |
| Benchmark | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% |
3.81% (January 2015)
-2.91% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.27% | 0.88% | 0.59% | 3.59% | 5.31% | -2.99% | -9.87% | 5.77% | 5.02% | 2.78% |
| 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 | 2 | 3 | 2 | 3 | 4 | 3 | 2 | 2 | 2 | 4 |
| Category Rank | 48/ 129 | 96/ 146 | 82/ 175 | 134/ 206 | 178/ 222 | 186/ 265 | 117/ 291 | 122/ 324 | 90/ 350 | 286/ 363 |
5.77% (2023)
-9.87% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 38.59 |
| Canadian Corporate Bonds | 35.01 |
| Foreign Corporate Bonds | 10.10 |
| Foreign Government Bonds | 8.30 |
| Cash and Equivalents | 7.22 |
| Other | 0.78 |
| Name | Percent |
|---|---|
| Fixed Income | 92.58 |
| Cash and Cash Equivalent | 7.22 |
| Financial Services | 0.10 |
| Utilities | 0.03 |
| Consumer Services | 0.03 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| North America | 88.58 |
| Asia | 5.29 |
| Latin America | 2.37 |
| Europe | 1.64 |
| Africa and Middle East | 1.43 |
| Other | 0.69 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 7.24 |
| Canada Government 2.75% 01-Sep-2030 | 4.18 |
| Ontario Province 3.95% 02-Dec-2035 | 3.28 |
| United States Dollars | 3.18 |
| Canada Government 2.75% 01-Dec-2055 | 2.77 |
| Quebec Province 4.40% 01-Dec-2055 | 2.57 |
| CAD Term Deposit #2838 | 2.32 |
| Ontario Province 3.60% 02-Jun-2035 | 1.83 |
| CPPIB Capital Inc 4.30% 02-Jun-2034 | 1.56 |
| British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 | 1.41 |
Counsel Fixed Income Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.71% | 5.14% | 4.49% |
|---|---|---|---|
| Beta | 0.76% | 0.67% | 0.46% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.66% | 0.64% | 0.46% |
| Sharpe | -0.01% | -0.37% | -0.14% |
| Sortino | 0.21% | -0.54% | -0.51% |
| Treynor | 0.00% | -0.03% | -0.01% |
| Tax Efficiency | 53.29% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.05% | 4.71% | 5.14% | 4.49% |
| Beta | 0.81% | 0.76% | 0.67% | 0.46% |
| Alpha | 0.00% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.72% | 0.66% | 0.64% | 0.46% |
| Sharpe | -0.32% | -0.01% | -0.37% | -0.14% |
| Sortino | -0.59% | 0.21% | -0.54% | -0.51% |
| Treynor | -0.02% | 0.00% | -0.03% | -0.01% |
| Tax Efficiency | - | 53.29% | - | - |
| Start Date | June 11, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $662 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF010 | ||
| CGF210 | ||
| CGF310 |
Counsel Fixed Income seeks to achieve a high level of income by investing in a diversified portfolio of money market instruments, primarily Canadian high-quality government and corporate bonds, convertibles, income trusts, mortgage securities, as well as dividend-paying common and preferred shares.
The Fund is sub-advised by three investment specialist teams. A brief description of the investment strategies, as well as the target allocations, are set out below. Counsel may change the sub-advisors at its own discretion. Counsel may change the allocation to each sub-advisor at any time, without notice. Mackenzie Financial Corporation, Toronto, Ontario 60% - 80%; Putnam Investments Canada ULC (“Putnam”) Toronto, Ontario 0% - 25%; Franklin Advisers, Inc. San Mateo, California 0% - 25%.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
Putnam Investments Canada ULC
Franklin Advisers, Inc.
|
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.41% |
|---|---|
| Management Fee | 1.10% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 3.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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