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Canadian Fixed Income
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$9.50 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (February 10, 2016): 1.74%
| 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 | 0.17% | 2.77% | 3.09% | 4.15% | 3.78% | 6.86% | 5.07% | 1.48% | 0.52% | 1.12% | 1.95% | 1.38% | 1.64% | - |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.21% | 2.56% | 2.39% | 3.49% | 2.66% | 5.43% | 3.97% | 0.38% | -0.44% | 0.69% | 1.74% | 1.31% | 1.39% | 1.50% |
| Category Rank | 379 / 489 | 254 / 486 | 99 / 475 | 180 / 473 | 114 / 472 | 30 / 435 | 54 / 413 | 59 / 404 | 60 / 387 | 143 / 364 | 192 / 347 | 211 / 320 | 159 / 300 | - |
| Quartile Ranking | 4 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.35% | 1.15% | 0.96% | -0.55% | -1.08% | 0.55% | 0.26% | -0.19% | 0.25% | 1.88% | 0.70% | 0.17% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
4.94% (April 2020)
-6.42% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 2.18% | -1.02% | 5.64% | 5.18% | -2.65% | -10.54% | 6.07% | 6.14% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | - | - | 2 | 4 | 4 | 4 | 2 | 1 | 3 | 1 |
| Category Rank | - | - | 104/ 303 | 317/ 324 | 273/ 353 | 358/ 365 | 165/ 387 | 37/ 404 | 271/ 413 | 6/ 437 |
6.14% (2024)
-10.54% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 45.92 |
| Canadian Corporate Bonds | 44.19 |
| Cash and Equivalents | 5.86 |
| Foreign Corporate Bonds | 2.73 |
| Canadian Equity | 1.30 |
| Name | Percent |
|---|---|
| Fixed Income | 92.84 |
| Cash and Cash Equivalent | 5.86 |
| Telecommunications | 0.64 |
| Financial Services | 0.54 |
| Energy | 0.11 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 2.00% 01-Jun-2032 | 8.60 |
| Canada Housing Trust No 1 4.25% 15-Dec-2028 | 7.79 |
| Alberta Province 3.45% 01-Dec-2043 | 4.14 |
| Quebec Province 3.25% 01-Sep-2032 | 3.94 |
| Saskatchewan Province 5.00% 05-Mar-2037 | 3.81 |
| British Columbia Province 3.20% 18-Jun-2044 | 3.25 |
| Ontario Province 4.60% 02-Jun-2039 | 3.24 |
| Quebec Province 01-Dec-2043 | 2.86 |
| Honda Canada Finance Inc 1.65% 25-Feb-2028 | 2.62 |
| Epcor Utilities Inc 5.65% 16-Nov-2035 | 2.56 |
CWB Onyx Diversified Income Fund - Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 4.70% | 5.14% | - |
|---|---|---|---|
| Beta | 0.79% | 0.83% | - |
| Alpha | 0.02% | 0.01% | - |
| Rsquared | 0.87% | 0.92% | - |
| Sharpe | 0.24% | -0.40% | - |
| Sortino | 0.78% | -0.61% | - |
| Treynor | 0.01% | -0.02% | - |
| Tax Efficiency | 78.33% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.80% | 4.70% | 5.14% | - |
| Beta | 0.94% | 0.79% | 0.83% | - |
| Alpha | 0.01% | 0.02% | 0.01% | - |
| Rsquared | 0.89% | 0.87% | 0.92% | - |
| Sharpe | 0.37% | 0.24% | -0.40% | - |
| Sortino | 0.44% | 0.78% | -0.61% | - |
| Treynor | 0.01% | 0.01% | -0.02% | - |
| Tax Efficiency | 72.17% | 78.33% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | February 10, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $166 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGL600 |
The fundamental investment objective of the fund is to provide investors with income and some capital appreciation, while preserving principal and reducing volatility, by investing primarily in a diversified portfolio of fixed income securities and preferred shares.
To achieve its investment objectives, the fund will invest primarily in fixed income securities issued or guaranteed by governments and corporations from around the world to enhance portfolio yield and reduce risk. Convertible debentures, non-investment grade corporate debt, emerging market bonds and preferred shares are fixed income categories that may be utilized within the overall asset mix of the fund. Up to 30% of the fund’s assets may be invested in foreign securities.
| Portfolio Manager |
National Bank Financial Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CWB Wealth Management Ltd |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
CWB Wealth Management Ltd |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.15% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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