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Cdn Short Term Fixed Inc
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2024
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|
NAVPS (11-05-2025) |
$11.31 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at September 30, 2025
As at September 30, 2025
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Inception Return (July 08, 2013): 0.99%
| 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 | 0.74% | 1.10% | 1.29% | 2.63% | 3.13% | 5.76% | 3.91% | 1.38% | 0.93% | 1.33% | 1.55% | 1.30% | 0.98% | 0.95% |
| Benchmark | 0.75% | 1.27% | 1.73% | 3.42% | 4.09% | 6.62% | 4.87% | 2.34% | 1.86% | 2.35% | 2.61% | 2.40% | 2.06% | 2.04% |
| Category Average | 0.66% | 1.07% | 1.59% | 2.95% | 3.47% | 6.04% | 4.55% | 1.95% | 1.64% | 1.98% | 2.15% | 1.93% | 1.67% | 1.65% |
| Category Rank | 115 / 168 | 79 / 168 | 77 / 168 | 80 / 168 | 73 / 168 | 66 / 161 | 69 / 161 | 76 / 161 | 75 / 161 | 74 / 156 | 74 / 156 | 35 / 108 | 34 / 105 | 35 / 103 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.35% | 0.52% | 0.32% | 0.80% | 0.40% | 0.11% | -0.09% | 0.09% | 0.18% | -0.05% | 0.41% | 0.74% |
| Benchmark | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% |
1.80% (November 2023)
-1.68% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.72% | -0.04% | -0.84% | 0.34% | 1.90% | 3.94% | -1.90% | -5.02% | 4.19% | 4.68% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 |
| Category Rank | 65/ 97 | 37/ 105 | 49/ 105 | 56/ 108 | 74/ 156 | 109/ 161 | 88/ 161 | 96/ 161 | 72/ 161 | 74/ 166 |
4.68% (2024)
-5.02% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 57.52 |
| Canadian Government Bonds | 32.73 |
| Cash and Equivalents | 8.94 |
| Foreign Corporate Bonds | 0.75 |
| Canadian Equity | 0.05 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 91.00 |
| Cash and Cash Equivalent | 8.93 |
| Financial Services | 0.05 |
| Utilities | 0.03 |
| Name | Percent |
|---|---|
| North America | 99.97 |
| Latin America | 0.03 |
| Name | Percent |
|---|---|
| Quebec Province 2.30% 01-Sep-2029 | 6.76 |
| Canada Government 3.50% 01-Sep-2029 | 4.62 |
| Canada Government 3.25% 01-Sep-2028 | 3.97 |
| Ontario Province 3.40% 08-Sep-2028 | 3.81 |
| Cash and Cash Equivalents | 3.58 |
| Ontario Province 1.35% 02-Dec-2030 | 3.40 |
| Ontario Province 2.05% 02-Jun-2030 | 2.30 |
| Manulife Financial Corp 5.41% 10-Mar-2028 | 2.29 |
| The Toronto-Dominion Bank 3.605% | 2.18 |
| Quebec Province 2.75% 01-Sep-2028 | 2.17 |
CAN Short-Term Bond 75/75
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.29% | 2.40% | 1.97% |
|---|---|---|---|
| Beta | 1.07% | 0.99% | 0.99% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.96% | 0.94% |
| Sharpe | -0.06% | -0.69% | -0.42% |
| Sortino | 0.63% | -1.03% | -1.20% |
| Treynor | 0.00% | -0.02% | -0.01% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.18% | 2.29% | 2.40% | 1.97% |
| Beta | 0.98% | 1.07% | 0.99% | 0.99% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.95% | 0.97% | 0.96% | 0.94% |
| Sharpe | 0.13% | -0.06% | -0.69% | -0.42% |
| Sortino | 0.12% | 0.63% | -1.03% | -1.20% |
| Treynor | 0.00% | 0.00% | -0.02% | -0.01% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | July 08, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $11 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA018A |
The Fund seeks to provide a high level of interest income by investing primarily in fixed income securities issued by Canadian governments and corporations.
The Fund may invest directly in securities or in units of other underlying funds. Currently the Fund will attempt to achieve its investment objective by investing in securities. The Fund will target a duration similar to the DEX Short Term Bond Index. The Fund may also invest in foreign fixed income securities and currencies.
| Portfolio Manager |
GLC Asset Management Group Ltd. (Laketon) |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.71% |
|---|---|
| Management Fee | 1.40% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.90% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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