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Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-03-2024) |
$6.97 |
|---|---|
| Change |
-$0.03
(-0.38%)
|
As at August 31, 2024
As at August 31, 2024
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Inception Return (August 19, 2013): 1.33%
| 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 | 1.44% | 3.90% | 3.63% | 2.16% | 5.45% | 1.24% | -3.65% | -2.40% | -1.55% | -0.28% | -0.51% | -0.18% | 0.27% | 0.74% |
| Benchmark | -0.22% | 4.87% | 3.98% | 4.00% | 6.25% | 4.50% | -2.49% | -2.72% | -1.51% | 0.36% | 0.67% | 0.03% | 0.80% | 2.21% |
| Category Average | 0.89% | 3.75% | 3.75% | 2.82% | 6.68% | 3.53% | -1.46% | -0.82% | 0.05% | 1.12% | 0.87% | 0.78% | 1.26% | 1.35% |
| Category Rank | 44 / 559 | 192 / 546 | 350 / 541 | 438 / 534 | 417 / 501 | 431 / 452 | 347 / 372 | 248 / 314 | 210 / 257 | 191 / 223 | 152 / 180 | 103 / 162 | 95 / 135 | 98 / 125 |
| Quartile Ranking | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.70% | -1.79% | 4.23% | 3.63% | -0.26% | -1.16% | 0.99% | -2.54% | 1.33% | 0.99% | 1.43% | 1.44% |
| Benchmark | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% |
4.23% (November 2023)
-7.68% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.32% | 3.32% | 3.15% | 2.55% | -2.90% | 7.48% | 3.95% | -1.14% | -14.72% | 3.65% |
| 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 | 3 | 1 | 2 | 4 | 1 | 4 | 2 | 4 | 4 |
| Category Rank | 86/ 103 | 83/ 126 | 29/ 138 | 46/ 168 | 196/ 196 | 43/ 240 | 231/ 269 | 109/ 325 | 366/ 391 | 401/ 471 |
7.48% (2019)
-14.72% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 25.48 |
| Foreign Bonds - Other | 23.16 |
| Foreign Corporate Bonds | 22.00 |
| Foreign Government Bonds | 19.70 |
| Mortgages | 9.66 |
| Name | Percent |
|---|---|
| Fixed Income | 74.52 |
| Cash and Cash Equivalent | 25.47 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Europe | 0.00 |
| Name | Percent |
|---|---|
| United States Treasury 20-Feb-2025 | 11.07 |
| United States Treasury 07-Nov-2024 | 10.98 |
| COMMIT TO PUR FNMA SF MTG 5.00% 01-Oct-2039 | 9.55 |
| United States Treasury 1.88% 15-Jul-2034 | 5.40 |
| COMMIT TO PUR FNMA SF MTG 5.50% 01-Oct-2039 | 3.94 |
| US DOLLAR | 3.10 |
| United States Treasury 4.63% 15-May-2054 | 2.92 |
| United States Treasury 1.25% 15-May-2050 | 2.46 |
| UNITED STATES TREASURY NOTE/BOND 4.25% 15-Aug-2054 | 2.39 |
| COMMIT TO PUR FNMA SF MTG 4.50% 01-Oct-2051 | 1.88 |
Canoe Global Income Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 7.24% | 7.08% | 5.39% |
|---|---|---|---|
| Beta | 0.68% | 0.38% | 0.26% |
| Alpha | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.45% | 0.14% | 0.13% |
| Sharpe | -0.92% | -0.49% | -0.12% |
| Sortino | -1.08% | -0.72% | -0.48% |
| Treynor | -0.10% | -0.09% | -0.03% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.72% | 7.24% | 7.08% | 5.39% |
| Beta | 0.83% | 0.68% | 0.38% | 0.26% |
| Alpha | 0.00% | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.45% | 0.45% | 0.14% | 0.13% |
| Sharpe | 0.10% | -0.92% | -0.49% | -0.12% |
| Sortino | 0.54% | -1.08% | -0.72% | -0.48% |
| Treynor | 0.01% | -0.10% | -0.09% | -0.03% |
| Tax Efficiency | 56.86% | - | - | - |
| Start Date | August 19, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC7001 | ||
| GOC7002 |
? High level of current income and capital appreciation The Fund aims to generate a high level of return through a combination of current income and capital appreciation by investing primarily in fixed income and equity securities. The fundamental investment objectives cannot be changed without approval of a majority of the securityholders of the Fund.
The Fund will invest, under normal circumstances, at least 95% of the Fund’s net assets in fixed income securities, including U.S. government and foreign government bonds and notes (including emerging markets), mortgage-backed, commercial mortgage-backed, and asset-backed securities (including collateralized mortgage obligations), corporate bonds of issuers in the U.S. and foreign countries (including emerging markets), convertible bonds and other convertible securities.
| Name | Start Date |
|---|---|
| Marc Goldfried | 08-19-2013 |
| Brian W. Westhoff | 08-19-2013 |
| Fund Manager | Canoe Financial LP |
|---|---|
| Advisor | Canoe Financial LP |
| Custodian | CIBC Mellon Trust Company |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.94% |
|---|---|
| Management Fee | 1.74% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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