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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 (12-04-2025) |
$6.57 |
|---|---|
| Change |
-$0.02
(-0.28%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (August 19, 2013): 1.35%
| 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 | 0.47% | 2.42% | 2.72% | 5.46% | 3.81% | 5.99% | 3.34% | -2.09% | -1.44% | -0.95% | 0.16% | -0.23% | 0.02% | 0.42% |
| Benchmark | 0.41% | 3.39% | 3.25% | 5.03% | 6.25% | 8.07% | 6.32% | 1.02% | -1.05% | 0.26% | 1.57% | 1.35% | 0.88% | 1.59% |
| Category Average | 0.57% | 2.44% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 257 / 371 | 194 / 370 | 259 / 366 | 52 / 363 | 247 / 362 | 302 / 350 | 308 / 315 | 288 / 290 | 229 / 260 | 211 / 222 | 192 / 201 | 145 / 157 | 116 / 145 | 100 / 122 |
| Quartile Ranking | 3 | 3 | 3 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.96% | -2.50% | 0.38% | 2.03% | -0.18% | 0.43% | -0.80% | 1.54% | -0.43% | 0.82% | 1.10% | 0.47% |
| Benchmark | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% |
4.23% (November 2023)
-7.68% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.32% | 3.15% | 2.55% | -2.90% | 7.48% | 3.95% | -1.14% | -14.72% | 3.65% | -1.38% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 2 | 4 | 1 | 4 | 2 | 4 | 4 | 4 |
| Category Rank | 72/ 111 | 25/ 129 | 47/ 146 | 174/ 175 | 39/ 206 | 195/ 222 | 100/ 265 | 280/ 290 | 277/ 324 | 344/ 350 |
7.48% (2019)
-14.72% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 28.17 |
| Foreign Corporate Bonds | 26.77 |
| Foreign Government Bonds | 22.16 |
| Mortgages | 13.88 |
| Foreign Bonds - Other | 8.82 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| Fixed Income | 71.64 |
| Cash and Cash Equivalent | 28.17 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| North America | 98.19 |
| Latin America | 1.56 |
| Asia | 0.13 |
| Europe | 0.12 |
| Name | Percent |
|---|---|
| UNITED STATES TREASURY BILL | 12.31 |
| United States Treasury 4.25% 15-Aug-2054 | 7.37 |
| Federal National Mrtgage Assoc 5.50% 12-Dec-2024 | 5.41 |
| UNITED STATES TREASURY BILL | 4.66 |
| United States Treasury 4.25% 15-Aug-2035 | 4.25 |
| United States Treasury 2.38% 15-Feb-2055 | 2.82 |
| Federal National Mrtgage Assoc 5.00% 12-Dec-2024 | 2.68 |
| COMMIT TO PUR FNMA SF MTG 4.00% 01-Dec-2051 | 2.45 |
| COMMIT TO PUR FNMA SF MTG 4.50% 01-Dec-2051 | 2.21 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 1.88% 15-Jul-2035 | 2.18 |
Canoe Global Income Fund Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 6.12% | 6.23% | 5.45% |
|---|---|---|---|
| Beta | 0.74% | 0.62% | 0.25% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.43% | 0.40% | 0.10% |
| Sharpe | -0.08% | -0.63% | -0.23% |
| Sortino | 0.11% | -0.83% | -0.54% |
| Treynor | -0.01% | -0.06% | -0.05% |
| Tax Efficiency | 30.76% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.15% | 6.12% | 6.23% | 5.45% |
| Beta | 0.63% | 0.74% | 0.62% | 0.25% |
| Alpha | 0.00% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.27% | 0.43% | 0.40% | 0.10% |
| Sharpe | 0.24% | -0.08% | -0.63% | -0.23% |
| Sortino | 0.27% | 0.11% | -0.83% | -0.54% |
| Treynor | 0.02% | -0.01% | -0.06% | -0.05% |
| Tax Efficiency | 36.23% | 30.76% | - | - |
| 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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