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Cdn Corp Fixed Income
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2025
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|
NAVPS (04-29-2026) |
$10.02 |
|---|---|
| Change |
-$0.04
(-0.42%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (September 11, 2015): 3.57%
| 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 | -1.37% | 0.19% | 0.94% | 0.19% | 4.84% | 7.13% | 7.22% | 5.02% | 3.38% | 5.26% | 3.85% | 3.66% | 3.38% | 3.68% |
| Benchmark | -1.77% | 0.25% | 0.57% | 0.25% | 2.77% | 5.76% | 5.74% | 3.94% | 2.27% | 3.11% | 2.79% | 3.03% | 2.91% | 3.02% |
| Category Average | -1.65% | -0.05% | 0.15% | -0.05% | 2.52% | 5.31% | 5.21% | 3.39% | 1.63% | 2.79% | 2.28% | 2.42% | - | - |
| Category Rank | 32 / 143 | 44 / 143 | 19 / 141 | 44 / 143 | 4 / 129 | 3 / 112 | 4 / 112 | 5 / 102 | 12 / 94 | 12 / 89 | 5 / 86 | 10 / 82 | 10 / 77 | 9 / 73 |
| Quartile Ranking | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.56% | 1.24% | 0.83% | 0.59% | 0.51% | 1.20% | 0.69% | 0.18% | -0.12% | 0.66% | 0.92% | -1.37% |
| Benchmark | -0.59% | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% | -1.77% |
5.22% (April 2020)
-7.99% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.69% | 3.25% | -0.68% | 6.14% | 7.36% | 2.05% | -8.48% | 7.93% | 9.88% | 6.37% |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | 1 | 2 | 3 | 3 | 3 | 1 | 2 | 2 | 1 | 1 |
| Category Rank | 12/ 70 | 32/ 76 | 56/ 78 | 62/ 85 | 58/ 86 | 12/ 92 | 28/ 101 | 52/ 108 | 16/ 112 | 1/ 121 |
9.88% (2024)
-8.48% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 87.20 |
| Canadian Equity | 6.43 |
| Foreign Corporate Bonds | 4.34 |
| Cash and Equivalents | 1.93 |
| US Equity | 0.07 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Fixed Income | 91.54 |
| Financial Services | 2.15 |
| Cash and Cash Equivalent | 1.93 |
| Energy | 1.79 |
| Utilities | 1.65 |
| Other | 0.94 |
| Name | Percent |
|---|---|
| North America | 99.97 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Leith Wheeler Preferred Share Fund Series A | 9.94 |
| Leith Wheeler Multi Credit Fund Series A | 2.99 |
| Keyera Corp 4.20% 15-Apr-2033 | 2.03 |
| Inter Pipeline Ltd 3.98% 25-Nov-2031 | 2.00 |
| Manulife Financial Corp 2.82% 13-May-2030 | 1.84 |
| Bell Canada 2.50% 14-Feb-2030 | 1.31 |
| JPMorgan Chase & Co 1.90% 05-Mar-2027 | 1.31 |
| Telus Corp 2.85% 13-Aug-2031 | 1.30 |
| Independent Order of Forester 2.89% 15-Oct-2035 | 1.24 |
| SUN LIFE FINANCIAL INC 4.56% 03-Dec-2040 | 1.20 |
Leith Wheeler Corporate Advantage Fund Series F
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 3.61% | 4.46% | 4.72% |
|---|---|---|---|
| Beta | 0.79 | 0.84 | 0.85 |
| Alpha | 0.03 | 0.01 | 0.01 |
| Rsquared | 0.84% | 0.86% | 0.80% |
| Sharpe | 0.93 | 0.13 | 0.39 |
| Sortino | 2.27 | 0.14 | 0.21 |
| Treynor | 0.04 | 0.01 | 0.02 |
| Tax Efficiency | 80.58% | 61.40% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.64% | 3.61% | 4.46% | 4.72% |
| Beta | 0.78 | 0.79 | 0.84 | 0.85 |
| Alpha | 0.03 | 0.03 | 0.01 | 0.01 |
| Rsquared | 0.86% | 0.84% | 0.86% | 0.80% |
| Sharpe | 0.90 | 0.93 | 0.13 | 0.39 |
| Sortino | 0.96 | 2.27 | 0.14 | 0.21 |
| Treynor | 0.03 | 0.04 | 0.01 | 0.02 |
| Tax Efficiency | 74.01% | 80.58% | 61.40% | - |
| Start Date | September 11, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LWF032 |
To provide a relatively stable source of monthly income. The Fund will invest in fixed income securities (including corporate bonds, preferred shares, high-yield debt, loans, convertible debt and guaranteed mortgages). The Fund primarily invests in a range of Canadian securities and may also invest in foreign securities.
This Fund invests in a mix of assets to provide a source of income. The asset mix includes investment grade fixed-income securities, providing the lower risk portion of the portfolio, and preferred shares, high-yield debt, loans, convertible debt and guaranteed mortgages, which provide additional income with less liquidity and potentially more credit risk.
| Portfolio Manager |
Leith Wheeler Investment Counsel Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Leith Wheeler Investment Counsel Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Trust Company |
| Distributor |
Leith Wheeler Investment Counsel Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.66% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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