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Global Fixed Income
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|
NAVPS (12-12-2025) |
$4.40 |
|---|---|
| Change |
-$0.01
(-0.24%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (June 30, 1997): 2.37%
| 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 | 0.05% | 2.04% | 0.87% | 0.66% | 2.37% | 2.80% | 3.14% | 1.19% | 0.47% | 0.77% | 1.20% | 0.56% | 0.37% | 0.23% |
| Benchmark | -0.23% | 2.32% | 4.13% | 4.79% | 5.01% | 6.56% | 4.82% | 0.16% | -0.86% | 0.22% | 1.33% | 1.20% | 1.26% | 1.54% |
| Category Average | 0.16% | 1.71% | 3.01% | 4.34% | 3.07% | 4.92% | 3.89% | 0.18% | -0.16% | 0.74% | 1.63% | 1.16% | 1.41% | 1.50% |
| Category Rank | 155 / 250 | 80 / 241 | 230 / 240 | 217 / 224 | 125 / 224 | 175 / 195 | 96 / 160 | 27 / 135 | 24 / 104 | 32 / 97 | 42 / 89 | 39 / 74 | 47 / 65 | 37 / 40 |
| Quartile Ranking | 3 | 2 | 4 | 4 | 3 | 4 | 3 | 1 | 1 | 2 | 2 | 3 | 3 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.70% | 1.68% | 0.80% | -0.31% | -2.23% | -0.10% | 0.31% | -1.09% | -0.37% | 1.64% | 0.34% | 0.05% |
| Benchmark | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% |
5.38% (September 1998)
-3.90% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.84% | -1.80% | -1.25% | -2.64% | 1.25% | 3.92% | -2.60% | -3.98% | 4.48% | 4.71% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 1 | 3 | 1 |
| Category Rank | 32/ 32 | 35/ 40 | 68/ 69 | 70/ 78 | 77/ 91 | 83/ 97 | 49/ 104 | 10/ 138 | 120/ 160 | 22/ 195 |
4.71% (2024)
-4.84% (2015)
| Name | Percent |
|---|---|
| Cash and Equivalents | 63.03 |
| Canadian Government Bonds | 36.97 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 63.03 |
| Fixed Income | 36.97 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canadian Treasury Bill | 59.51 |
| Canada Government 2.75% 01-Dec-2055 | 36.97 |
| Cash and Cash Equivalents | 3.38 |
| United States Dollar | 0.14 |
Tactical Sovereign Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 2.65% | 3.08% | 3.48% |
|---|---|---|---|
| Beta | 0.14% | 0.29% | 0.32% |
| Alpha | 0.02% | 0.01% | 0.00% |
| Rsquared | 0.07% | 0.35% | 0.41% |
| Sharpe | -0.30% | -0.71% | -0.44% |
| Sortino | 0.07% | -0.94% | -0.98% |
| Treynor | -0.05% | -0.08% | -0.05% |
| Tax Efficiency | 84.50% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.07% | 2.65% | 3.08% | 3.48% |
| Beta | 0.84% | 0.14% | 0.29% | 0.32% |
| Alpha | -0.02% | 0.02% | 0.01% | 0.00% |
| Rsquared | 0.50% | 0.07% | 0.35% | 0.41% |
| Sharpe | -0.07% | -0.30% | -0.71% | -0.44% |
| Sortino | -0.20% | 0.07% | -0.94% | -0.98% |
| Treynor | 0.00% | -0.05% | -0.08% | -0.05% |
| Tax Efficiency | 40.27% | 84.50% | - | - |
| 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.
| Portfolio Manager |
Caldwell Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Caldwell Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
Caldwell Securities Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.34% |
|---|---|
| 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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