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Global Core Plus Fixd Inc
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|
NAVPS (12-12-2025) |
$8.91 |
|---|---|
| Change |
-$0.03
(-0.28%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (October 22, 2018): 0.83%
| 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 | 0.44% | 2.27% | 3.74% | 3.94% | 2.46% | 4.07% | 2.94% | 0.15% | -0.44% | 0.49% | 0.88% | - | - | - |
| Benchmark | -0.23% | 2.32% | 4.13% | 4.79% | 5.01% | 6.56% | 4.82% | 0.16% | -0.86% | 0.22% | 1.33% | 1.20% | 1.26% | 1.54% |
| Category Average | 0.24% | 1.96% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 74 / 374 | 123 / 370 | 164 / 366 | 257 / 363 | 310 / 363 | 325 / 350 | 300 / 323 | 175 / 290 | 161 / 265 | 145 / 222 | 161 / 206 | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.43% | 0.37% | 1.31% | -0.77% | 0.00% | -0.71% | 0.93% | -0.14% | 0.63% | 1.04% | 0.78% | 0.44% |
| Benchmark | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% |
3.23% (July 2022)
-3.67% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 2.81% | 5.08% | -2.10% | -9.31% | 4.36% | 1.26% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | 3 | 4 | 3 | 2 | 3 | 4 |
| Category Rank | - | - | - | - | 144/ 206 | 181/ 222 | 160/ 265 | 95/ 290 | 238/ 324 | 316/ 350 |
5.08% (2020)
-9.31% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 80.73 |
| Canadian Corporate Bonds | 7.45 |
| Canadian Government Bonds | 4.66 |
| Foreign Corporate Bonds | 4.57 |
| Cash and Equivalents | 2.53 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Fixed Income | 97.44 |
| Cash and Cash Equivalent | 2.53 |
| Utilities | 0.03 |
| Telecommunications | 0.00 |
| Name | Percent |
|---|---|
| North America | 71.26 |
| Europe | 16.27 |
| Latin America | 8.40 |
| Africa and Middle East | 2.11 |
| Asia | 1.97 |
| Name | Percent |
|---|---|
| United States Treasury 4.25% 15-May-2035 | 15.99 |
| Germany Government 2.30% 15-Feb-2033 | 6.16 |
| United States Treasury 3.88% 15-Aug-2034 | 5.77 |
| United States Treasury 3.50% 15-Feb-2033 | 5.26 |
| United States Treasury 4.63% 15-Feb-2035 | 4.92 |
| United States Treasury 4.25% 15-Nov-2034 | 4.18 |
| Cash and Cash Equivalents | 3.87 |
| United States Treasury 3.88% 15-Aug-2033 | 3.43 |
| Brazil Government 10.00% 01-Jan-2027 | 3.35 |
| United States Treasury 4.63% 15-Feb-2055 | 3.17 |
Canada Life Global Core Plus Bond Fund A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.50% | 4.98% | - |
|---|---|---|---|
| Beta | 0.63% | 0.54% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.50% | 0.47% | - |
| Sharpe | -0.20% | -0.61% | - |
| Sortino | 0.00% | -0.82% | - |
| Treynor | -0.01% | -0.06% | - |
| Tax Efficiency | 64.15% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.89% | 4.50% | 4.98% | - |
| Beta | 0.48% | 0.63% | 0.54% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 0.32% | 0.50% | 0.47% | - |
| Sharpe | -0.08% | -0.20% | -0.61% | - |
| Sortino | -0.24% | 0.00% | -0.82% | - |
| Treynor | 0.00% | -0.01% | -0.06% | - |
| Tax Efficiency | 50.79% | 64.15% | - | - |
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 | October 22, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $20 |
| 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.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.44% |
|---|---|
| Management Fee | 1.10% |
| 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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