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Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
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|
NAVPS (01-29-2026) |
$6.53 |
|---|---|
| Change |
$0.00
(0.06%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (August 19, 2013): 1.31%
| 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% | 0.24% | 1.74% | 5.21% | 5.21% | 1.86% | 2.45% | -2.14% | -1.94% | -0.98% | 0.18% | -0.21% | 0.10% | 0.40% |
| Benchmark | -1.70% | -1.52% | 1.18% | 3.01% | 3.01% | 4.89% | 4.16% | 0.19% | -1.09% | 0.22% | 0.40% | 1.30% | 1.14% | 0.89% |
| Category Average | -0.49% | 0.32% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 180 / 374 | 188 / 371 | 212 / 368 | 57 / 363 | 57 / 363 | 335 / 350 | 311 / 324 | 288 / 290 | 247 / 265 | 215 / 222 | 169 / 206 | 164 / 175 | 127 / 146 | 94 / 129 |
| Quartile Ranking | 2 | 3 | 3 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.38% | 2.03% | -0.18% | 0.43% | -0.80% | 1.54% | -0.43% | 0.82% | 1.10% | 0.47% | 0.46% | -0.69% |
| Benchmark | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% |
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/ 129 | 47/ 146 | 174/ 175 | 39/ 206 | 195/ 222 | 100/ 265 | 280/ 290 | 277/ 324 | 344/ 350 | 57/ 363 |
7.48% (2019)
-14.72% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 25.14 |
| Foreign Government Bonds | 22.31 |
| Foreign Bonds - Other | 19.54 |
| Cash and Equivalents | 18.90 |
| Mortgages | 14.03 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| Fixed Income | 81.01 |
| Cash and Cash Equivalent | 18.90 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| North America | 98.32 |
| Latin America | 1.55 |
| Asia | 0.08 |
| Europe | 0.05 |
| Name | Percent |
|---|---|
| UNITED STATES TREASURY BILL | 10.47 |
| UNITED STATES TREASURY NOTE/BOND 4.63% 15-Nov-2045 | 6.96 |
| COMMIT TO PUR FNMA SF MTG 5.50% 01-Feb-2039 | 5.67 |
| United States Treasury 4.25% 15-Aug-2054 | 4.48 |
| TREASURY BILL | 4.45 |
| US DOLLAR | 3.18 |
| COMMIT TO PUR FNMA SF MTG 5.00% 01-Feb-2049 | 2.81 |
| United States Treasury 2.38% 15-Feb-2055 | 2.68 |
| COMMIT TO PUR FNMA SF MTG 4.00% 01-Feb-2052 | 2.39 |
| COMMIT TO PUR FNMA SF MTG 4.50% 01-Feb-2052 | 2.32 |
Canoe Global Income Fund Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 5.96% | 6.17% | 5.46% |
|---|---|---|---|
| Beta | 0.72% | 0.64% | 0.27% |
| Alpha | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.39% | 0.42% | 0.11% |
| Sharpe | -0.21% | -0.73% | -0.24% |
| Sortino | -0.10% | -0.92% | -0.54% |
| Treynor | -0.02% | -0.07% | -0.05% |
| Tax Efficiency | 4.82% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.01% | 5.96% | 6.17% | 5.46% |
| Beta | 0.54% | 0.72% | 0.64% | 0.27% |
| Alpha | 0.03% | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.52% | 0.39% | 0.42% | 0.11% |
| Sharpe | 0.84% | -0.21% | -0.73% | -0.24% |
| Sortino | 1.31% | -0.10% | -0.92% | -0.54% |
| Treynor | 0.05% | -0.02% | -0.07% | -0.05% |
| Tax Efficiency | 53.20% | 4.82% | - | - |
| 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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