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Global Core Plus Fixd Inc
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|
NAVPS (03-11-2026) |
$10.94 |
|---|---|
| Change |
-$0.06
(-0.51%)
|
As at February 28, 2026
As at December 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 | 1.51% | 0.84% | 3.79% | 2.09% | 2.49% | 5.56% | 4.84% | 2.07% | 0.90% | 0.75% | 1.37% | 1.33% | 1.22% | 1.50% |
| Benchmark | 1.83% | -0.15% | 2.17% | 1.57% | 2.12% | 5.70% | 4.62% | 1.38% | -0.05% | -0.47% | 1.02% | 1.19% | 1.30% | 0.98% |
| Category Average | 1.24% | 1.13% | 3.11% | 1.63% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 118 / 377 | 239 / 376 | 55 / 371 | 37 / 376 | 285 / 366 | 107 / 352 | 115 / 325 | 97 / 292 | 100 / 266 | 106 / 228 | 113 / 213 | 93 / 184 | 71 / 146 | 47 / 130 |
| Quartile Ranking | 2 | 3 | 1 | 1 | 4 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.61% | -1.36% | 0.17% | 0.46% | -0.33% | 0.43% | 2.00% | 0.68% | 0.22% | -1.23% | 0.57% | 1.51% |
| Benchmark | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% |
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/ 325 | 90/ 351 | 287/ 364 |
5.77% (2023)
-9.87% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 41.35 |
| Canadian Corporate Bonds | 33.98 |
| Foreign Corporate Bonds | 11.20 |
| Foreign Government Bonds | 8.00 |
| Cash and Equivalents | 4.73 |
| Other | 0.74 |
| Name | Percent |
|---|---|
| Fixed Income | 95.09 |
| Cash and Cash Equivalent | 4.73 |
| Financial Services | 0.09 |
| Utilities | 0.03 |
| Consumer Services | 0.03 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| North America | 88.84 |
| Asia | 5.33 |
| Latin America | 2.47 |
| Europe | 1.66 |
| Africa and Middle East | 1.31 |
| Other | 0.39 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 8.81 |
| Canada Government 2.75% 01-Sep-2030 | 4.33 |
| Ontario Province 3.60% 02-Jun-2035 | 3.28 |
| Ontario Province 3.95% 02-Dec-2035 | 3.03 |
| Canada Government 3.25% 01-Dec-2034 | 2.94 |
| Canada Government 2.75% 01-Dec-2055 | 2.58 |
| Quebec Province 4.40% 01-Dec-2055 | 2.37 |
| Ontario Province 4.60% 02-Dec-2055 | 1.29 |
| CPPIB Capital Inc 4.30% 02-Jun-2034 | 1.16 |
| British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 | 1.04 |
Counsel Fixed Income Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.56% | 5.11% | 4.46% |
|---|---|---|---|
| Beta | 0.73% | 0.66% | 0.44% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.67% | 0.66% | 0.44% |
| Sharpe | 0.24% | -0.35% | -0.06% |
| Sortino | 0.67% | -0.52% | -0.42% |
| Treynor | 0.02% | -0.03% | -0.01% |
| Tax Efficiency | 64.63% | - | 14.05% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.44% | 4.56% | 5.11% | 4.46% |
| Beta | 0.69% | 0.73% | 0.66% | 0.44% |
| Alpha | 0.01% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.69% | 0.67% | 0.66% | 0.44% |
| Sharpe | 0.01% | 0.24% | -0.35% | -0.06% |
| Sortino | -0.20% | 0.67% | -0.52% | -0.42% |
| Treynor | 0.00% | 0.02% | -0.03% | -0.01% |
| Tax Efficiency | 34.26% | 64.63% | - | 14.05% |
| 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) | $686 |
| 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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