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Canoe Global Income Fund Series A
Global Core Plus Fixd Inc
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FundGrade D
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|
NAVPS (11-10-2026) |
$5.98 |
|---|---|
| Change |
-$0.05
(-0.77%)
|
As at October 31, 2026
As at October 31, 2026
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Legend
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Fund Returns
Inception Return (August 19, 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 | 2.48% | -0.88% | -2.64% | -2.98% | -3.21% | 0.24% | 2.83% | 1.66% | -2.32% | -1.73% | -1.28% | -0.27% | -0.56% | -0.31% |
| Benchmark | -0.20% | -1.41% | 0.33% | -0.41% | -2.33% | 1.87% | 4.48% | 4.09% | 0.34% | -1.27% | -0.12% | 1.08% | 0.93% | 0.56% |
| Category Average | 0.98% | -0.71% | -0.77% | -0.82% | -1.07% | - | - | - | - | - | - | - | - | - |
| Category Rank | 9 / 382 | 245 / 381 | 379 / 379 | 379 / 379 | 370 / 379 | 329 / 365 | 325 / 353 | 314 / 317 | 291 / 292 | 231 / 258 | 210 / 221 | 194 / 201 | 146 / 156 | 125 / 144 |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.46% | -0.69% | 0.10% | 1.47% | -1.86% | -0.03% | -0.06% | 0.39% | -2.10% | 0.20% | -3.47% | 2.48% |
| Benchmark | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% | -0.84% | -0.38% | -0.20% |
Best Monthly Return Since Inception
4.23% (November 2023)
Worst Monthly Return Since Inception
-7.68% (March 2020)
Calendar Return (%)
| 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 | 30/ 129 | 48/ 145 | 172/ 174 | 38/ 206 | 196/ 221 | 106/ 265 | 282/ 292 | 279/ 326 | 347/ 353 | 64/ 366 |
Best Calendar Return (Last 10 years)
7.48% (2019)
Worst Calendar Return (Last 10 years)
-14.72% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 26.62 |
| Foreign Government Bonds | 23.32 |
| Foreign Bonds - Other | 22.73 |
| Cash and Equivalents | 19.87 |
| Mortgages | 7.46 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 80.13 |
| Cash and Cash Equivalent | 19.87 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.84 |
| Latin America | 1.59 |
| Europe | 0.22 |
| Other | 0.35 |
Top Holdings
| Name | Percent |
|---|---|
| UNITED STATES TREASURY BILL 07-Jan-2027 | 8.63 |
| COMMIT TO PUR FNMA SF MTG 5.50% 01-Dec-2039 | 5.02 |
| UNITED STATES TREASURY BILL 11-Feb-2027 | 4.88 |
| COMMIT TO PUR FNMA SF MTG 5.00% 01-Dec-2040 | 4.21 |
| United States Treasury 4.25% 15-Aug-2054 | 4.20 |
| United States Treasury 4.25% 15-Aug-2035 | 3.99 |
| UNITED STATES TREASURY NOTE/BOND 4.63% 15-Nov-2045 | 3.33 |
| UNITED STATES TREASURY BILL 29-Apr-2027 | 2.78 |
| UNITED STATES TREASURY NOTE/BOND 5.13% 15-Aug-2056 | 2.47 |
| US DOLLAR | 2.04 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canoe Global Income Fund Series A
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 5.85% | 6.51% | 5.67% |
|---|---|---|---|
| Beta | 0.75 | 0.70 | 0.29 |
| Alpha | 0.00 | -0.02 | 0.00 |
| Rsquared | 0.34% | 0.42% | 0.11% |
| Sharpe | -0.04 | -0.80 | -0.38 |
| Sortino | -0.01 | -0.94 | -0.66 |
| Treynor | 0.00 | -0.07 | -0.07 |
| Tax Efficiency | 19.20% | - | - |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.55% | 5.85% | 6.51% | 5.67% |
| Beta | 0.49 | 0.75 | 0.70 | 0.29 |
| Alpha | -0.02 | 0.00 | -0.02 | 0.00 |
| Rsquared | 0.18% | 0.34% | 0.42% | 0.11% |
| Sharpe | -0.96 | -0.04 | -0.80 | -0.38 |
| Sortino | -1.23 | -0.01 | -0.94 | -0.66 |
| Treynor | -0.11 | 0.00 | -0.07 | -0.07 |
| Tax Efficiency | - | 19.20% | - | - |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GOC7001 | FE | Open |
| GOC7002 | LSC | Open |
Investment Objectives
? 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.
Investment Strategy
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 Management
| Portfolio Manager |
Canoe Financial LP |
|---|---|
| Sub-Advisor |
Reams Asset Management
|
Management and Organization
| Fund Manager |
Canoe Financial LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| 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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