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Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-04-2025) |
$10.06 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (September 11, 2015): 3.69%
| 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% | 2.42% | 5.16% | 6.31% | 8.43% | 11.57% | 8.54% | 3.85% | 3.99% | 4.15% | 4.21% | 3.65% | 3.57% | 3.79% |
| Benchmark | 0.68% | 2.41% | 3.50% | 4.71% | 6.34% | 9.62% | 7.29% | 2.68% | 1.95% | 2.64% | 3.59% | 3.13% | 2.97% | 3.30% |
| Category Average | 0.53% | 2.32% | 3.39% | 4.50% | 5.93% | 9.30% | 6.97% | 2.20% | 1.64% | 2.18% | 2.99% | - | - | - |
| Category Rank | 26 / 144 | 66 / 133 | 1 / 133 | 2 / 124 | 1 / 123 | 3 / 112 | 6 / 107 | 17 / 101 | 12 / 91 | 4 / 86 | 9 / 84 | 9 / 78 | 10 / 76 | 9 / 70 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.41% | 0.58% | 1.19% | 0.55% | -0.09% | -0.56% | 1.24% | 0.83% | 0.59% | 0.51% | 1.20% | 0.69% |
| Benchmark | 1.57% | -0.01% | 0.98% | 0.93% | -0.14% | -0.59% | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% |
5.22% (April 2020)
-7.99% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 4.69% | 3.25% | -0.68% | 6.14% | 7.36% | 2.05% | -8.48% | 7.93% | 9.88% |
| Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | - | 1 | 2 | 3 | 3 | 3 | 1 | 2 | 2 | 1 |
| Category Rank | - | 12/ 70 | 32/ 76 | 56/ 78 | 62/ 85 | 58/ 86 | 12/ 92 | 28/ 101 | 52/ 108 | 16/ 112 |
9.88% (2024)
-8.48% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 81.43 |
| Canadian Equity | 11.14 |
| Canadian Bonds - Funds | 4.23 |
| Foreign Corporate Bonds | 1.12 |
| Cash and Equivalents | 1.10 |
| Other | 0.98 |
| Name | Percent |
|---|---|
| Fixed Income | 83.54 |
| Mutual Fund | 15.37 |
| Cash and Cash Equivalent | 1.10 |
| Name | Percent |
|---|---|
| North America | 100.05 |
| Name | Percent |
|---|---|
| Leith Wheeler Preferred Share Fund Series F | 11.14 |
| Leith Wheeler Multi Credit Fund Series F | 4.23 |
| JPMorgan Chase & Co 1.90% 05-Mar-2027 | 1.99 |
| Manulife Financial Corp 4.06% 06-Dec-2029 | 1.74 |
| Bank of Nova Scotia 1.85% 02-Nov-2026 | 1.71 |
| Bell Canada 2.50% 14-Feb-2030 | 1.55 |
| Telus Corp 2.85% 13-Aug-2031 | 1.53 |
| Independent Order of Forester 2.89% 15-Oct-2035 | 1.35 |
| Oxford Properties Group 4.39% 04-Jun-2032 | 1.30 |
| Inter Pipeline Ltd 6.59% 09-Feb-2034 | 1.24 |
Leith Wheeler Corporate Advantage Fund Series F
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 3.99% | 4.48% | 4.75% |
|---|---|---|---|
| Beta | 0.84% | 0.81% | 0.86% |
| Alpha | 0.02% | 0.02% | 0.01% |
| Rsquared | 0.85% | 0.83% | 0.79% |
| Sharpe | 1.09% | 0.30% | 0.43% |
| Sortino | 2.93% | 0.34% | 0.24% |
| Treynor | 0.05% | 0.02% | 0.02% |
| Tax Efficiency | 83.29% | 66.60% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.98% | 3.99% | 4.48% | 4.75% |
| Beta | 0.73% | 0.84% | 0.81% | 0.86% |
| Alpha | 0.04% | 0.02% | 0.02% | 0.01% |
| Rsquared | 0.73% | 0.85% | 0.83% | 0.79% |
| Sharpe | 2.70% | 1.09% | 0.30% | 0.43% |
| Sortino | 5.86% | 2.93% | 0.34% | 0.24% |
| Treynor | 0.07% | 0.05% | 0.02% | 0.02% |
| Tax Efficiency | 83.50% | 83.29% | 66.60% | - |
| 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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