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High Yield Fixed Income
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|
NAVPS (06-12-2026) |
$9.20 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (May 29, 2017): 3.15%
| 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 | 0.68% | 1.01% | 2.52% | 2.15% | 7.71% | 6.50% | 8.02% | 6.68% | 4.39% | 5.32% | 3.70% | 3.39% | 3.15% | - |
| Benchmark | 1.73% | 1.68% | 1.44% | 2.26% | 8.06% | 9.95% | 10.49% | 9.66% | 6.15% | 5.57% | 5.13% | 5.59% | 4.78% | 5.90% |
| Category Average | 0.59% | 0.76% | 1.82% | 1.55% | 5.97% | 6.38% | 6.97% | 5.03% | 2.71% | 4.22% | 3.51% | 3.44% | 3.18% | 3.77% |
| Category Rank | 110 / 253 | 74 / 253 | 45 / 250 | 61 / 251 | 51 / 246 | 101 / 242 | 88 / 236 | 53 / 233 | 46 / 227 | 82 / 219 | 124 / 213 | 130 / 195 | 116 / 185 | - |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.73% | 0.68% | 0.77% | 0.86% | 0.36% | 0.57% | 0.37% | 0.66% | 0.47% | -0.66% | 0.99% | 0.68% |
| Benchmark | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% | 1.73% |
4.92% (April 2020)
-14.62% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -3.54% | 9.73% | -1.23% | 3.24% | -6.50% | 10.46% | 7.80% | 6.93% |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | - | - | 3 | 3 | 4 | 3 | 1 | 2 | 2 | 1 |
| Category Rank | - | - | 124/ 187 | 130/ 211 | 210/ 218 | 161/ 223 | 37/ 230 | 80/ 236 | 120/ 242 | 42/ 243 |
10.46% (2023)
-6.50% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 58.22 |
| Canadian Corporate Bonds | 37.63 |
| Cash and Equivalents | 4.15 |
| Name | Percent |
|---|---|
| Fixed Income | 95.85 |
| Cash and Cash Equivalent | 4.15 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| CAD Forward June 22, 2026 | 66.34 |
| Ford Credit Canada Co 5.58% 23-Mar-2031 | 3.75 |
| Hilton Grand Vacation Brwr LLC 6.63% 15-Jan-2032 | 2.94 |
| Big River Steel LLC 6.63% 31-Jan-2029 | 2.83 |
| Qorvo Inc 3.38% 01-Apr-2026 | 2.54 |
| CHEMTRADE LOGISTICS 5.75% 01-Oct-2032 | 2.53 |
| SEAGATE DATA STOR 8.50% 15-Jul-2031 | 2.46 |
| APA CORP 5.10% 01-Sep-2040 | 2.38 |
| RXO INC 6.38% 15-May-2031 | 2.20 |
| MOLINA HEALTHCARE INC 6.50% 15-Feb-2031 | 2.19 |
Leith Wheeler Multi Credit Fund Series F
Median
Other - High Yield Fixed Income
| Standard Deviation | 3.10% | 5.04% | - |
|---|---|---|---|
| Beta | 0.19 | 0.54 | - |
| Alpha | 0.06 | 0.01 | - |
| Rsquared | 0.07% | 0.43% | - |
| Sharpe | 1.36 | 0.30 | - |
| Sortino | 3.33 | 0.39 | - |
| Treynor | 0.22 | 0.03 | - |
| Tax Efficiency | 71.46% | 50.43% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.88% | 3.10% | 5.04% | - |
| Beta | 0.23 | 0.19 | 0.54 | - |
| Alpha | 0.06 | 0.06 | 0.01 | - |
| Rsquared | 0.15% | 0.07% | 0.43% | - |
| Sharpe | 2.72 | 1.36 | 0.30 | - |
| Sortino | - | 3.33 | 0.39 | - |
| Treynor | 0.22 | 0.22 | 0.03 | - |
| Tax Efficiency | 71.37% | 71.46% | 50.43% | - |
| Start Date | May 29, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LWF057 |
To achieve interest income, with the potential for some long-term capital growth, by investing primarily in corporate credit securities.
This Fund invests primarily in U.S., Canadian and International corporate fixed income securities (including investment grade corporate bonds, high yield corporate bonds, senior loans and other securities). The Fund may also employ hedging strategies to protect the portfolio against currency fluctuations, interest rate changes and 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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.02% |
|---|---|
| Management Fee | 0.80% |
| 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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