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Pembroke Corporate Bond Fund
Global Corp Fixed Income
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023
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|
NAVPS (09-15-2026) |
$12.79 |
|---|---|
| Change | - |
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 21, 2014): 5.75%
| 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 | 0.41% | -1.19% | -0.87% | 0.31% | 1.60% | 3.88% | 5.41% | 5.59% | 3.37% | 5.50% | 6.93% | 6.51% | 6.10% | 5.98% |
| Benchmark | -0.66% | -0.39% | -0.41% | 0.87% | 2.52% | 5.15% | 6.49% | 6.46% | 1.82% | 1.36% | 1.96% | 3.07% | 3.03% | 2.59% |
| Category Average | 0.15% | -0.39% | -0.63% | 0.63% | 2.12% | 3.43% | 5.24% | 4.41% | 1.33% | 1.77% | 2.16% | 2.74% | - | - |
| Category Rank | 7 / 232 | 197 / 232 | 153 / 229 | 157 / 225 | 150 / 220 | 82 / 189 | 64 / 148 | 41 / 147 | 22 / 128 | 4 / 117 | 1 / 109 | 1 / 94 | 1 / 89 | 1 / 78 |
| Quartile Ranking | 1 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.66% | -0.01% | 0.14% | -0.51% | 0.66% | 0.53% | -1.46% | 0.94% | 0.86% | -0.36% | -1.24% | 0.41% |
| Benchmark | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% | -1.14% | 1.82% | 2.51% | -2.18% | -0.66% |
Best Monthly Return Since Inception
8.83% (March 2015)
Worst Monthly Return Since Inception
-7.86% (April 2015)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.80% | 4.09% | 1.39% | 6.20% | 22.49% | 8.51% | -5.36% | 9.96% | 8.30% | 4.26% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | 2 | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 2 | 3 |
| Category Rank | 33/ 78 | 49/ 84 | 9/ 92 | 65/ 105 | 1/ 110 | 6/ 118 | 10/ 130 | 1/ 147 | 47/ 149 | 114/ 193 |
Best Calendar Return (Last 10 years)
22.49% (2020)
Worst Calendar Return (Last 10 years)
-5.36% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 49.29 |
| Canadian Government Bonds | 20.62 |
| Canadian Bonds - Other | 16.45 |
| Foreign Corporate Bonds | 10.31 |
| Cash and Equivalents | 1.43 |
| Other | 1.90 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.48 |
| Cash and Cash Equivalent | 1.43 |
| Real Estate | 0.85 |
| Consumer Services | 0.24 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| TD SECURITIES MBS | 6.90 |
| Canada Government 3.00% 01-Jun-2034 | 5.80 |
| Air Canada 4.63% 15-Aug-2029 | 5.32 |
| Canada Government 2.75% 01-Jun-2033 | 4.92 |
| SCOTIA CAPITAL MBS | 4.39 |
| Canada Government 0.50% 01-Dec-2030 | 4.19 |
| Toronto-Dominion Bank 4.13% 09-Jan-2032 | 3.97 |
| New York Life Global Funding 4.00% 17-Jun-2032 | 3.73 |
| Bank of Nova Scotia 3.62% 30-Jan-2032 | 3.55 |
| Hertz Corp 12.63% 15-Jul-2029 | 3.21 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Pembroke Corporate Bond Fund
Median
Other - Global Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 3.00% | 3.33% | 4.28% |
|---|---|---|---|
| Beta | 0.31 | 0.30 | 0.22 |
| Alpha | 0.03 | 0.03 | 0.05 |
| Rsquared | 0.25% | 0.31% | 0.10% |
| Sharpe | 0.65 | 0.11 | 0.93 |
| Sortino | 1.26 | 0.16 | 1.22 |
| Treynor | 0.06 | 0.01 | 0.18 |
| Tax Efficiency | 59.79% | 23.35% | 62.13% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.16% | 3.00% | 3.33% | 4.28% |
| Beta | 0.30 | 0.31 | 0.30 | 0.22 |
| Alpha | 0.01 | 0.03 | 0.03 | 0.05 |
| Rsquared | 0.27% | 0.25% | 0.31% | 0.10% |
| Sharpe | -0.20 | 0.65 | 0.11 | 0.93 |
| Sortino | -0.55 | 1.26 | 0.16 | 1.22 |
| Treynor | -0.02 | 0.06 | 0.01 | 0.18 |
| Tax Efficiency | - | 59.79% | 23.35% | 62.13% |
Fund Details
| Start Date | October 21, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| GBC996 |
Investment Objectives
The investment objective of the Fund is to achieve above-average income returns through a diversified portfolio composed primarily of fixed income securities of corporate entities anywhere in the world. Any change in the Fund’s fundamental investment objective must be approved by a majority of the Securityholders of the Fund.
Investment Strategy
The Fund’s portfolio strategies will be to provide income while seeking greater safety of principal than offered by equities. Therefore, under normal market conditions, the Fund will be invested primarily in fixed income securities of corporate entities, including those of foreign issuers. The Fund may invest up to 100% of its assets in foreign issuers.
Portfolio Management
| Portfolio Manager |
Canso Investment Counsel Ltd. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Pembroke Private Wealth Management Ltd |
|---|---|
| Custodian |
RBC Investor & Treasury Services |
| Registrar |
Pembroke Private Wealth Management Ltd |
| Distributor |
Pembroke Private Wealth Management Ltd |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.09% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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