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Global Core Plus Fixd Inc
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|
NAVPS (12-04-2025) |
$11.10 |
|---|---|
| Change |
-$0.02
(-0.20%)
|
As at October 31, 2025
As at August 31, 2025
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Inception Return (June 11, 2001): 3.63%
| 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 | 0.68% | 3.14% | 3.45% | 3.82% | 4.93% | 7.86% | 5.51% | 1.47% | 0.33% | 0.92% | 1.64% | 1.23% | 1.03% | 1.49% |
| Benchmark | 0.41% | 3.39% | 3.25% | 5.03% | 6.25% | 8.07% | 6.32% | 1.02% | -1.05% | 0.26% | 1.57% | 1.35% | 0.88% | 1.59% |
| Category Average | 0.57% | 2.44% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 157 / 371 | 66 / 370 | 127 / 366 | 240 / 363 | 137 / 362 | 114 / 350 | 133 / 315 | 90 / 290 | 105 / 260 | 103 / 222 | 106 / 201 | 74 / 157 | 61 / 145 | 47 / 122 |
| Quartile Ranking | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.46% | -0.39% | 1.51% | 0.85% | -0.61% | -1.36% | 0.17% | 0.46% | -0.33% | 0.43% | 2.00% | 0.68% |
| Benchmark | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% |
3.81% (January 2015)
-2.91% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.83% | 2.27% | 0.88% | 0.59% | 3.59% | 5.31% | -2.99% | -9.87% | 5.77% | 5.02% |
| 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 | 3 | 2 | 3 | 2 | 3 | 4 | 3 | 2 | 2 | 2 |
| Category Rank | 78/ 111 | 48/ 129 | 96/ 146 | 82/ 175 | 134/ 206 | 178/ 222 | 186/ 265 | 117/ 290 | 122/ 324 | 90/ 350 |
5.77% (2023)
-9.87% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 35.99 |
| Canadian Corporate Bonds | 34.96 |
| Foreign Government Bonds | 10.83 |
| Foreign Corporate Bonds | 10.66 |
| Cash and Equivalents | 7.24 |
| Other | 0.32 |
| Name | Percent |
|---|---|
| Fixed Income | 92.60 |
| Cash and Cash Equivalent | 7.23 |
| Financial Services | 0.09 |
| Utilities | 0.04 |
| Consumer Services | 0.03 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 89.48 |
| Asia | 5.00 |
| Latin America | 2.62 |
| Europe | 1.39 |
| Africa and Middle East | 1.09 |
| Other | 0.42 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 7.79 |
| Ontario Province 3.60% 02-Jun-2035 | 4.24 |
| Canada Government 3.25% 01-Dec-2034 | 3.29 |
| Canada Government 2.75% 01-Dec-2055 | 2.36 |
| Quebec Province 4.40% 01-Dec-2055 | 2.04 |
| United States Treasury 4.25% 15-May-2035 | 1.92 |
| Canada Government 3.50% 01-Sep-2029 | 1.88 |
| Quebec Province 4.45% 01-Sep-2034 | 1.63 |
| Ontario Province 4.60% 02-Dec-2055 | 1.45 |
| Ontario Province 3.95% 02-Dec-2035 | 1.37 |
Counsel Fixed Income Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.86% | 5.12% | 4.43% |
|---|---|---|---|
| Beta | 0.73% | 0.65% | 0.42% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.66% | 0.65% | 0.43% |
| Sharpe | 0.31% | -0.43% | -0.05% |
| Sortino | 0.88% | -0.65% | -0.43% |
| Treynor | 0.02% | -0.03% | -0.01% |
| Tax Efficiency | 69.27% | - | 14.76% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.39% | 4.86% | 5.12% | 4.43% |
| Beta | 0.80% | 0.73% | 0.65% | 0.42% |
| Alpha | 0.00% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.63% | 0.66% | 0.65% | 0.43% |
| Sharpe | 0.61% | 0.31% | -0.43% | -0.05% |
| Sortino | 0.93% | 0.88% | -0.65% | -0.43% |
| Treynor | 0.03% | 0.02% | -0.03% | -0.01% |
| Tax Efficiency | 64.63% | 69.27% | - | 14.76% |
| 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) | $766 |
| 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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