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Canoe Global Income Fund Series A
Global Core Plus Fixd Inc
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FundGrade E
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|
NAVPS (07-30-2026) |
$6.22 |
|---|---|
| Change |
-$0.02
(-0.31%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (August 19, 2013): 1.26%
| 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 | 0.39% | 0.30% | -0.02% | -0.02% | 1.71% | 2.21% | 1.94% | 1.07% | -1.76% | -1.08% | -0.61% | 0.05% | -0.15% | 0.17% |
| Benchmark | 2.33% | 2.30% | 3.01% | 3.01% | 4.23% | 6.28% | 5.48% | 4.33% | 0.79% | -0.67% | 0.66% | 1.23% | 1.38% | 1.01% |
| Category Average | 0.48% | 1.51% | 1.10% | 1.10% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 265 / 370 | 365 / 368 | 357 / 368 | 357 / 368 | 318 / 361 | 340 / 347 | 314 / 318 | 297 / 299 | 268 / 270 | 210 / 240 | 197 / 208 | 170 / 183 | 138 / 149 | 110 / 135 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.43% | 0.82% | 1.10% | 0.47% | 0.46% | -0.69% | 0.10% | 1.47% | -1.86% | -0.03% | -0.06% | 0.39% |
| Benchmark | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% |
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 | 25/ 124 | 47/ 141 | 169/ 170 | 39/ 201 | 191/ 215 | 98/ 257 | 273/ 283 | 270/ 317 | 337/ 343 | 56/ 356 |
Best Calendar Return (Last 10 years)
7.48% (2019)
Worst Calendar Return (Last 10 years)
-14.72% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 31.87 |
| Foreign Corporate Bonds | 31.77 |
| Foreign Bonds - Other | 14.03 |
| Cash and Equivalents | 12.31 |
| Mortgages | 10.01 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 87.66 |
| Cash and Cash Equivalent | 12.31 |
| Other | 0.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.84 |
| Latin America | 1.84 |
| Asia | 0.18 |
| Europe | 0.09 |
| Other | 0.05 |
Top Holdings
| Name | Percent |
|---|---|
| UNITED STATES TREASURY NOTE/BOND 4.63% 15-Nov-2045 | 6.38 |
| United States Treasury 4.25% 15-Aug-2035 | 5.82 |
| UNITED STATES TREASURY NOTE/BOND 4.75% 15-Feb-2056 | 5.19 |
| UNITED STATES TREASURY NOTE/BOND 4.25% 31-May-2033 | 4.94 |
| United States Treasury 4.25% 15-Aug-2054 | 4.76 |
| UNITED STATES TREASURY BILL | 4.27 |
| US DOLLAR | 4.12 |
| COMMIT TO PUR FNMA SF MTG 5.00% 01-Aug-2039 | 2.97 |
| ISDA BAR COLLATERAL | 2.63 |
| UNITED STATES TREASURY NOTE/BOND 4.13% 15-Feb-2036 | 1.98 |
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 | 5.53% | 6.19% | 5.48% |
|---|---|---|---|
| Beta | 0.68 | 0.65 | 0.29 |
| Alpha | -0.02 | -0.02 | 0.00 |
| Rsquared | 0.35% | 0.43% | 0.12% |
| Sharpe | -0.26 | -0.73 | -0.29 |
| Sortino | -0.23 | -0.89 | -0.58 |
| Treynor | -0.02 | -0.07 | -0.06 |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.04% | 5.53% | 6.19% | 5.48% |
| Beta | 0.43 | 0.68 | 0.65 | 0.29 |
| Alpha | 0.00 | -0.02 | -0.02 | 0.00 |
| Rsquared | 0.45% | 0.35% | 0.43% | 0.12% |
| Sharpe | -0.19 | -0.26 | -0.73 | -0.29 |
| Sortino | -0.51 | -0.23 | -0.89 | -0.58 |
| Treynor | -0.01 | -0.02 | -0.07 | -0.06 |
| Tax Efficiency | - | - | - | - |
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 | ||
| GOC7002 |
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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