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CAN Canadian Tactical Bond 75/75
Canadian Core Pls Fxd Inc
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FundGrade A
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (06-18-2026) |
$9.98 |
|---|---|
| Change |
$0.02
(0.20%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 04, 2019): -0.05%
| 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 | 1.24% | -0.89% | -0.28% | 1.09% | 2.06% | 3.87% | 3.07% | 2.17% | -0.61% | -0.69% | - | - | - | - |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.22% | -0.49% | 0.38% | 1.50% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 73 / 170 | 148 / 170 | 119 / 165 | 107 / 165 | 110 / 153 | 101 / 152 | 111 / 152 | 108 / 151 | 120 / 149 | 117 / 149 | - | - | - | - |
| Quartile Ranking | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.13% | -0.65% | 0.29% | 1.89% | 0.55% | 0.12% | -1.36% | 0.48% | 1.51% | -2.22% | 0.11% | 1.24% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
Best Monthly Return Since Inception
4.09% (April 2020)
Worst Monthly Return Since Inception
-3.64% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 7.66% | -4.21% | -12.74% | 4.82% | 3.68% | 1.18% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | 2 | 4 | 4 | 4 | 3 | 4 |
| Category Rank | - | - | - | - | 57/ 146 | 138/ 149 | 120/ 151 | 119/ 152 | 97/ 152 | 119/ 153 |
Best Calendar Return (Last 10 years)
7.66% (2020)
Worst Calendar Return (Last 10 years)
-12.74% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 47.85 |
| Canadian Government Bonds | 41.35 |
| Foreign Government Bonds | 6.38 |
| Cash and Equivalents | 2.94 |
| Foreign Corporate Bonds | 1.42 |
| Other | 0.06 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.05 |
| Cash and Cash Equivalent | 2.94 |
| Financial Services | 0.03 |
| Utilities | 0.03 |
| Telecommunications | 0.01 |
| Other | -0.06 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.55 |
| Europe | 1.54 |
| Latin America | 0.01 |
| Other | 1.90 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 5.80 |
| Ontario Province 3.95% 02-Dec-2035 | 5.05 |
| Canada Government 3.50% 01-Dec-2057 | 3.30 |
| Canada Government 2.75% 01-Dec-2055 | 3.12 |
| United States Treasury Inflation Index 1.125% 10-15-2030 Real Return | 2.13 |
| Quebec Province 4.40% 01-Dec-2055 | 2.05 |
| Province of Ontario 3.90% 06-02-2036 | 1.92 |
| OVERNIGHT DEPOSITS | 1.89 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 1.86 |
| Canada Government 3.25% 01-Dec-2034 | 1.82 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CAN Canadian Tactical Bond 75/75
Median
Other - Canadian Core Pls Fxd Inc
3 Yr Annualized
| Standard Deviation | 4.96% | 5.69% | - |
|---|---|---|---|
| Beta | 0.91 | 0.93 | - |
| Alpha | -0.01 | -0.01 | - |
| Rsquared | 0.91% | 0.93% | - |
| Sharpe | -0.09 | -0.59 | - |
| Sortino | 0.05 | -0.77 | - |
| Treynor | 0.00 | -0.04 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.03% | 4.96% | 5.69% | - |
| Beta | 0.99 | 0.91 | 0.93 | - |
| Alpha | -0.01 | -0.01 | -0.01 | - |
| Rsquared | 0.99% | 0.91% | 0.93% | - |
| Sharpe | -0.06 | -0.09 | -0.59 | - |
| Sortino | -0.29 | 0.05 | -0.77 | - |
| Treynor | 0.00 | 0.00 | -0.04 | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
Fund Details
| Start Date | November 04, 2019 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $707 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA027A | ||
| CLGA027B | ||
| CLGA027C | ||
| CLGA027Q |
Investment Objectives
This segregated fund invests primarily in Canadian and foreign fixed-income securities issued by governments and corporations.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
GLC Asset Management Group Ltd. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.95% |
|---|---|
| Management Fee | 1.25% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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