Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (10-08-2024) |
$4.47 |
---|---|
Change |
$0.01
(0.13%)
|
As at September 30, 2024
As at September 30, 2024
Inception Return (June 30, 1997): 2.34%
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 | -0.41% | -0.04% | 1.22% | 1.50% | 2.56% | 2.85% | 0.57% | -0.62% | -0.03% | 0.56% | 0.27% | -0.17% | -0.18% | -0.57% |
Benchmark | 1.89% | 5.62% | 5.53% | 5.97% | 11.80% | 5.82% | -1.56% | -2.79% | -0.85% | 0.97% | 1.11% | 0.18% | 0.86% | 2.37% |
Category Average | 1.32% | 4.34% | 4.34% | 4.18% | 10.48% | 5.81% | -0.74% | -0.53% | 0.42% | 1.43% | 1.13% | 0.93% | 1.42% | 1.55% |
Category Rank | 561 / 561 | 541 / 542 | 537 / 540 | 512 / 529 | 504 / 504 | 438 / 452 | 79 / 371 | 131 / 313 | 144 / 258 | 160 / 224 | 129 / 182 | 108 / 162 | 117 / 135 | 125 / 125 |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 4 |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.81% | -0.04% | 0.27% | 0.54% | 0.41% | -0.66% | -0.31% | 0.80% | 0.76% | -0.03% | 0.41% | -0.41% |
Benchmark | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% |
5.38% (September 1998)
-3.90% (August 1998)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.91% | -4.84% | -1.80% | -1.25% | -2.64% | 1.25% | 3.92% | -2.60% | -3.98% | 4.48% |
Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 3 |
Category Rank | 89/ 103 | 126/ 126 | 108/ 138 | 158/ 168 | 194/ 196 | 186/ 240 | 230/ 266 | 190/ 320 | 29/ 386 | 341/ 466 |
4.91% (2014)
-4.84% (2015)
Name | Percent |
---|---|
Cash and Equivalents | 100.00 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 100.00 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
United States Dollar | 54.21 |
Canada Government 07-Nov-2024 | 40.30 |
Cash and Cash Equivalents | 5.39 |
Canadian Dollar | 0.10 |
Tactical Sovereign Bond Fund Series A
Median
Other - Global Fixed Income
Standard Deviation | 2.24% | 3.53% | 3.59% |
---|---|---|---|
Beta | 0.18% | 0.35% | 0.19% |
Alpha | 0.01% | 0.00% | -0.01% |
Rsquared | 0.34% | 0.47% | 0.16% |
Sharpe | -1.23% | -0.62% | -0.58% |
Sortino | -1.23% | -1.04% | -1.18% |
Treynor | -0.15% | -0.06% | -0.11% |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 1.73% | 2.24% | 3.53% | 3.59% |
Beta | -0.05% | 0.18% | 0.35% | 0.19% |
Alpha | 0.03% | 0.01% | 0.00% | -0.01% |
Rsquared | 0.02% | 0.34% | 0.47% | 0.16% |
Sharpe | -1.25% | -1.23% | -0.62% | -0.58% |
Sortino | -0.34% | -1.23% | -1.04% | -1.18% |
Treynor | 0.48% | -0.15% | -0.06% | -0.11% |
Tax Efficiency | 100.00% | - | - | - |
Start Date | June 30, 1997 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
CWF003 | ||
CWF023 | ||
CWF033 | ||
CWF103 |
The fundamental investment objective of the Fund is to generate attractive total returns, while placing an emphasis on capital preservation, by investing primarily in a Portfolio of government guaranteed bonds.
Utilizing a combination of fundamental macroeconomic and technical analysis, the Fund will seek to achieve its investment objective by employing an investment strategy designed to identify and capitalize on anticipated changes in: (i) Canadian and U.S. yields and yield curves; and (ii) currency exchange rates. The Fund tactically invests in government guaranteed bonds to generate attractive total returns, while placing an emphasis on capital preservation.
Name | Start Date |
---|---|
Caldwell Investment Management Ltd. | 12-09-2002 |
Fund Manager | Caldwell Investment Management Ltd. |
---|---|
Advisor | Caldwell Investment Management Ltd. |
Custodian | CIBC Mellon Trust Company |
Registrar | SGGG Fund Services Inc. |
Distributor | Caldwell Securities Ltd. |
Auditor | Deloitte and Touche LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 50 |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.50% |
---|---|
Management Fee | 0.75% |
Load | Choice of Front or No Load |
FE Max | 4.00% |
DSC Max | - |
Trailer Fee Max (FE) | 0.50% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.