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Global Fixed Income
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|
NAVPS (05-17-2024) |
$8.88 |
|---|---|
| Change |
-$0.03
(-0.32%)
|
As at April 30, 2024
As at February 29, 2024
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Inception Return (October 22, 2018): -0.31%
| 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 | -2.07% | -2.09% | 3.52% | -2.47% | -1.13% | -1.02% | -2.08% | -2.12% | -0.97% | - | - | - | - | - |
| Benchmark | -1.24% | -0.84% | 3.25% | -0.82% | -1.71% | 0.82% | -2.84% | -4.40% | -1.60% | -0.34% | -0.68% | 0.25% | 1.14% | 1.72% |
| Category Average | -1.80% | 4.67% | 4.67% | -1.95% | 0.23% | -0.11% | -2.44% | -1.17% | -0.25% | 0.22% | 0.14% | 0.59% | 0.74% | 1.00% |
| Category Rank | 426 / 544 | 425 / 539 | 460 / 536 | 419 / 537 | 401 / 488 | 331 / 420 | 142 / 349 | 154 / 281 | 154 / 244 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 3 | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.19% | -0.11% | 0.17% | -0.85% | -2.15% | -0.43% | 3.15% | 2.90% | -0.39% | -0.76% | 0.75% | -2.07% |
| Benchmark | -1.74% | -2.61% | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% |
3.23% (July 2022)
-3.67% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 2.81% | 5.08% | -2.10% | -9.31% | 4.36% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | - | - | - | - | 3 | 4 | 3 | 2 | 4 |
| Category Rank | - | - | - | - | - | 153/ 234 | 215/ 268 | 177/ 326 | 104/ 393 | 362/ 473 |
5.08% (2020)
-9.31% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 37.77 |
| Canadian Corporate Bonds | 22.20 |
| Cash and Equivalents | 17.52 |
| Foreign Corporate Bonds | 13.39 |
| Canadian Government Bonds | 8.71 |
| Other | 0.41 |
| Name | Percent |
|---|---|
| Fixed Income | 82.07 |
| Cash and Cash Equivalent | 17.52 |
| Telecommunications | 0.17 |
| Energy | 0.13 |
| Utilities | 0.07 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| North America | 77.62 |
| Latin America | 10.57 |
| Asia | 6.79 |
| Europe | 3.35 |
| Africa and Middle East | 1.68 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 17.12 |
| United States Treasury 0.13% 15-Jan-2032 | 4.37 |
| Canada Government 3.50% 01-Mar-2028 | 3.95 |
| United States Treasury 3.50% 15-Feb-2033 | 3.86 |
| New Zealand Government 3.50% 14-Apr-2033 | 3.66 |
| United States Treasury 0.25% 15-Jul-2029 | 3.01 |
| Brazil Government 10.00% 01-Jan-2027 | 2.61 |
| United States Treasury 3.88% 15-Aug-2033 | 2.51 |
| United States Treasury 0.13% 15-Feb-2052 | 2.05 |
| Germany Government 0.00% 15-Aug-2052 | 1.74 |
Canada Life Global Core Plus Bond Fund A
Median
Other - Global Fixed Income
| Standard Deviation | 5.70% | 4.74% | - |
|---|---|---|---|
| Beta | 0.54% | 0.41% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.44% | 0.36% | - |
| Sharpe | -0.82% | -0.60% | - |
| Sortino | -1.07% | -0.98% | - |
| Treynor | -0.09% | -0.07% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.80% | 5.70% | 4.74% | - |
| Beta | 0.65% | 0.54% | 0.41% | - |
| Alpha | 0.00% | -0.01% | 0.00% | - |
| Rsquared | 0.48% | 0.44% | 0.36% | - |
| Sharpe | -1.00% | -0.82% | -0.60% | - |
| Sortino | -0.98% | -1.07% | -0.98% | - |
| Treynor | -0.09% | -0.09% | -0.07% | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 22, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $21 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1261 |
The Fund aims to generate income by investing primarily in a diversified portfolio of fixed income securities issued by companies or governments of any size, anywhere in the world. The Fund also seeks to achieve long-term capital growth by investing in fixed income securities and other investments. The Fund will employ a flexible approach, allocating assets across credit quality, structures, sectors, currencies and countries. Any proposed change to
The investment approach follows a value investment style maximizing the relative value for risk around the world. The Fund has the flexibility to invest across all fixed-income credit qualities and can invest in a wide variety of assets from anywhere in the world including government bonds, high yield bonds and loans. The Fund can allocate to assets across structures, sectors, currencies and countries. The Fund may invest up to 100% of its net assets in any one sector.
| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 07-21-2022 |
| Canada Life Investment Management Ltd. | 12-08-2022 |
| Fund Manager | Canada Life Investment Management Ltd. |
|---|---|
| Advisor | Canada Life Investment Management Ltd. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | Quadrus Investment Services Limited |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.94% |
|---|---|
| Management Fee | 1.55% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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