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Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-11-2026) |
$6.36 |
|---|---|
| Change |
-$0.02
(-0.31%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (August 19, 2013): 1.25%
| 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 | -0.03% | -0.45% | -0.59% | -0.35% | 2.12% | 3.22% | 1.38% | 0.19% | -1.57% | -0.64% | -0.37% | -0.03% | -0.16% | 0.27% |
| Benchmark | -1.43% | -0.49% | -2.65% | -0.74% | 0.51% | 4.93% | 2.67% | 2.86% | 0.20% | -1.39% | 0.23% | 0.96% | 0.54% | 1.17% |
| Category Average | 0.34% | -0.44% | -0.30% | -0.05% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 255 / 371 | 160 / 371 | 172 / 371 | 205 / 371 | 205 / 362 | 306 / 350 | 307 / 320 | 289 / 291 | 270 / 274 | 174 / 226 | 194 / 210 | 161 / 180 | 119 / 144 | 107 / 129 |
| Quartile Ranking | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.80% | 1.54% | -0.43% | 0.82% | 1.10% | 0.47% | 0.46% | -0.69% | 0.10% | 1.47% | -1.86% | -0.03% |
| Benchmark | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% |
4.23% (November 2023)
-7.68% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.15% | 2.55% | -2.90% | 7.48% | 3.95% | -1.14% | -14.72% | 3.65% | -1.38% | 5.21% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 4 | 1 | 4 | 2 | 4 | 4 | 4 | 1 |
| Category Rank | 25/ 125 | 47/ 142 | 170/ 171 | 39/ 202 | 191/ 218 | 100/ 261 | 277/ 287 | 273/ 320 | 340/ 346 | 58/ 359 |
7.48% (2019)
-14.72% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 33.38 |
| Foreign Government Bonds | 26.89 |
| Cash and Equivalents | 16.82 |
| Mortgages | 11.72 |
| Foreign Bonds - Other | 11.19 |
| Name | Percent |
|---|---|
| Fixed Income | 83.17 |
| Cash and Cash Equivalent | 16.82 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 97.63 |
| Latin America | 1.79 |
| Asia | 0.40 |
| Europe | 0.06 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| UNITED STATES TREASURY BILL | 10.77 |
| UNITED STATES TREASURY NOTE/BOND 4.63% 15-Nov-2045 | 6.03 |
| United States Treasury 4.25% 15-Aug-2035 | 5.61 |
| FANNIE MAE OR FREDDIE MAC 4.50% 15-Jul-2052 | 4.99 |
| UNITED STATES TREASURY NOTE/BOND 4.75% 15-Feb-2056 | 4.41 |
| United States Treasury 4.25% 15-Aug-2054 | 4.38 |
| COMMIT TO PUR FNMA SF MTG 5.00% 01-Jun-2050 | 2.80 |
| United States Treasury 4.75% 15-Aug-2055 | 2.77 |
| US DOLLAR | 2.22 |
| UNITED STATES TREASURY BILL | 2.12 |
Canoe Global Income Fund Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 5.58% | 6.21% | 5.49% |
|---|---|---|---|
| Beta | 0.66 | 0.66 | 0.29 |
| Alpha | 0.00 | -0.02 | 0.00 |
| Rsquared | 0.36% | 0.43% | 0.12% |
| Sharpe | -0.38 | -0.69 | -0.27 |
| Sortino | -0.36 | -0.85 | -0.56 |
| Treynor | -0.03 | -0.06 | -0.05 |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.50% | 5.58% | 6.21% | 5.49% |
| Beta | 0.66 | 0.66 | 0.66 | 0.29 |
| Alpha | 0.02 | 0.00 | -0.02 | 0.00 |
| Rsquared | 0.66% | 0.36% | 0.43% | 0.12% |
| Sharpe | -0.07 | -0.38 | -0.69 | -0.27 |
| Sortino | -0.32 | -0.36 | -0.85 | -0.56 |
| Treynor | 0.00 | -0.03 | -0.06 | -0.05 |
| Tax Efficiency | - | - | - | - |
| 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.
| Portfolio Manager |
Canoe Financial LP |
|---|---|
| Sub-Advisor |
Reams Asset Management
|
| Fund Manager |
Canoe Financial LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| 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) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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