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CAN Short-Term Bond 75/75
Cdn Short Term Fixed Inc
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (06-18-2026) |
$11.37 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
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 | 0.69% | -0.38% | 0.29% | 0.60% | 1.94% | 3.86% | 3.79% | 2.79% | 1.13% | 1.10% | 1.24% | 1.42% | 1.04% | 1.00% |
| Benchmark | 0.74% | -0.10% | 0.81% | 1.09% | 2.98% | 4.83% | 4.74% | 3.70% | 2.12% | 2.00% | 2.27% | 2.49% | 2.13% | 2.08% |
| Category Average | 0.61% | -0.08% | 0.69% | 0.88% | 2.52% | 4.16% | 4.27% | 3.31% | 1.75% | 1.86% | 1.93% | 2.04% | 1.74% | 1.69% |
| Category Rank | 80 / 171 | 92 / 171 | 84 / 169 | 103 / 169 | 86 / 169 | 71 / 167 | 65 / 162 | 70 / 162 | 77 / 162 | 71 / 162 | 75 / 157 | 36 / 109 | 35 / 109 | 35 / 106 |
| Quartile Ranking | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | -0.05% | 0.41% | 0.74% | 0.30% | 0.06% | -0.31% | 0.39% | 0.58% | -1.08% | 0.02% | 0.69% |
| Benchmark | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 0.74% |
Best Monthly Return Since Inception
1.80% (November 2023)
Worst Monthly Return Since Inception
-1.68% (March 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.04% | -0.84% | 0.34% | 1.90% | 3.94% | -1.90% | -5.02% | 4.19% | 4.68% | 2.68% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
| Category Rank | 37/ 106 | 49/ 106 | 57/ 109 | 74/ 157 | 110/ 162 | 89/ 162 | 99/ 162 | 73/ 162 | 74/ 167 | 78/ 169 |
Best Calendar Return (Last 10 years)
4.68% (2024)
Worst Calendar Return (Last 10 years)
-5.02% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 64.40 |
| Canadian Government Bonds | 32.81 |
| Cash and Equivalents | 2.11 |
| Foreign Corporate Bonds | 0.53 |
| Canadian Bonds - Other | 0.07 |
| Other | 0.08 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.81 |
| Cash and Cash Equivalent | 2.11 |
| Financial Services | 0.05 |
| Utilities | 0.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.97 |
| Latin America | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Quebec Province 2.30% 01-Sep-2029 | 7.31 |
| Canada Government 3.25% 01-Sep-2028 | 4.63 |
| Sun Life Financial Inc 2.80% 21-Nov-2028 | 3.59 |
| Ontario Province 1.35% 02-Dec-2030 | 3.37 |
| Toronto-Dominion Bank 3.61% 10-Sep-2030 | 3.21 |
| Alberta Province 2.05% 01-Jun-2030 | 2.72 |
| Alberta Province 1.65% 01-Jun-2031 | 2.70 |
| Ontario Province 2.05% 02-Jun-2030 | 2.68 |
| Ontario Province 2.15% 02-Jun-2031 | 2.43 |
| Toronto-Dominion Bank 2.26% 07-Jan-2027 | 2.26 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CAN Short-Term Bond 75/75
Median
Other - Cdn Short Term Fixed Inc
3 Yr Annualized
| Standard Deviation | 2.14% | 2.46% | 2.02% |
|---|---|---|---|
| Beta | 1.09 | 0.99 | 0.99 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.98% | 0.96% | 0.94% |
| Sharpe | 0.08 | -0.71 | -0.44 |
| Sortino | 0.58 | -0.91 | -1.14 |
| Treynor | 0.00 | -0.02 | -0.01 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.74% | 2.14% | 2.46% | 2.02% |
| Beta | 1.02 | 1.09 | 0.99 | 0.99 |
| Alpha | -0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.98% | 0.98% | 0.96% | 0.94% |
| Sharpe | -0.24 | 0.08 | -0.71 | -0.44 |
| Sortino | -0.70 | 0.58 | -0.91 | -1.14 |
| Treynor | 0.00 | 0.00 | -0.02 | -0.01 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | July 08, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $10 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA018A |
Investment Objectives
The Fund seeks to provide a high level of interest income by investing primarily in fixed income securities issued by Canadian governments and corporations.
Investment Strategy
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 Management
| Portfolio Manager |
GLC Asset Management Group Ltd. (Laketon) |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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