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Global Fixed Income
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|
NAVPS (07-26-2024) |
$4.48 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at June 30, 2024
As at June 30, 2024
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Inception Return (June 30, 1997): 2.36%
| 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 | 0.76% | 1.25% | 1.54% | 1.54% | 3.32% | 2.34% | 0.99% | -0.84% | 0.64% | 0.51% | 0.02% | -0.19% | -0.48% | -0.60% |
| Benchmark | 1.16% | -0.09% | 0.33% | 0.33% | 3.91% | 2.42% | -2.71% | -3.97% | -1.50% | -0.40% | 0.03% | -0.26% | 1.17% | 2.01% |
| Category Average | 0.71% | -0.10% | -0.10% | -0.10% | 3.35% | 2.36% | -2.12% | -1.23% | -0.21% | 0.59% | 0.49% | 0.58% | 1.01% | 1.13% |
| Category Rank | 305 / 546 | 39 / 545 | 92 / 534 | 92 / 534 | 306 / 489 | 272 / 443 | 24 / 361 | 85 / 296 | 57 / 249 | 77 / 213 | 94 / 176 | 89 / 157 | 118 / 128 | 113 / 115 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 3 | 3 | 1 | 2 | 1 | 2 | 3 | 3 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.24% | 0.24% | 0.23% | 0.81% | -0.04% | 0.27% | 0.54% | 0.41% | -0.66% | -0.31% | 0.80% | 0.76% |
| Benchmark | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% |
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 | 88/ 102 | 125/ 125 | 107/ 137 | 156/ 166 | 192/ 194 | 183/ 237 | 234/ 267 | 195/ 324 | 29/ 391 | 345/ 471 |
4.91% (2014)
-4.84% (2015)
| Name | Percent |
|---|---|
| Cash and Equivalents | 95.10 |
| Foreign Government Bonds | 4.89 |
| Foreign Corporate Bonds | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 95.10 |
| Fixed Income | 4.90 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 18-Jul-2024 | 64.80 |
| Cash | 30.30 |
| ProShares Short 20+ Yr Treasury ETF (TBF) | 4.59 |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 0.31 |
Tactical Sovereign Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 2.48% | 3.98% | 3.65% |
|---|---|---|---|
| Beta | 0.24% | 0.43% | 0.19% |
| Alpha | 0.02% | 0.01% | -0.01% |
| Rsquared | 0.46% | 0.55% | 0.16% |
| Sharpe | -0.80% | -0.34% | -0.55% |
| Sortino | -0.98% | -0.80% | -1.17% |
| Treynor | -0.08% | -0.03% | -0.10% |
| Tax Efficiency | 28.45% | 20.44% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.55% | 2.48% | 3.98% | 3.65% |
| Beta | 0.04% | 0.24% | 0.43% | 0.19% |
| Alpha | 0.03% | 0.02% | 0.01% | -0.01% |
| Rsquared | 0.02% | 0.46% | 0.55% | 0.16% |
| Sharpe | -1.01% | -0.80% | -0.34% | -0.55% |
| Sortino | 0.26% | -0.98% | -0.80% | -1.17% |
| Treynor | -0.42% | -0.08% | -0.03% | -0.10% |
| Tax Efficiency | 100.00% | 28.45% | 20.44% | - |
| 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) | $35 |
| 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) | - |
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