Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Try Fund Library Premium

Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
  • Portfolio Rebalancer new
Sign up Now
More Info

CAN Canadian Tactical Bond 75/75

  • Premium Feature Only
Add to My Watchlist

Canadian Core Pls Fxd Inc

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2025

Click for more information on Fundata’s FundGrade

NAVPS
(11-02-2026) 		$9.80
Change
$0.03 (0.31%)

As at September 30, 2026

As at September 30, 2026

Period
Loading......

Legend

CAN Canadian Tactical Bond 75/75

Compare Options

Fund Returns

Inception Return (November 04, 2019): -0.50%

Fund Returns
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 -1.33% -3.36% -1.76% -2.02% -2.70% -0.41% 3.41% 2.11% -1.14% -1.63% - - - -
Benchmark -1.18% -3.03% -1.17% -0.88% -1.22% 0.70% 4.57% 2.98% 0.24% -0.47% 0.59% 1.71% 1.72% 1.20%
Category Average -1.36% -3.02% -1.16% -1.21% -1.51% - - - - - - - - -
Category Rank 67 / 180 132 / 180 125 / 174 119 / 174 122 / 174 111 / 162 116 / 161 113 / 161 124 / 160 134 / 160 - - - -
Quartile Ranking 2 3 3 3 3 3 3 3 4 4 - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 0.55% 0.12% -1.36% 0.48% 1.51% -2.22% 0.11% 1.24% 0.30% -1.67% -0.40% -1.33%
Benchmark 0.76% 0.26% -1.36% 0.63% 1.70% -1.99% 0.06% 1.41% 0.44% -1.61% -0.27% -1.18%

Best Monthly Return Since Inception

4.09% (April 2020)

Worst Monthly Return Since Inception

-3.64% (April 2022)

Calendar Return (%)

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 - - - - 60/ 157 148/ 160 125/ 160 124/ 161 101/ 161 122/ 162

Best Calendar Return (Last 10 years)

7.66% (2020)

Worst Calendar Return (Last 10 years)

-12.74% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 50.46
Canadian Government Bonds 36.24
Foreign Government Bonds 8.08
Canadian Bonds - Other 1.91
Cash and Equivalents 1.66
Other 1.65

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 98.25
Cash and Cash Equivalent 1.66
Financial Services 0.04
Utilities 0.03
Telecommunications 0.01
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.64
Europe 1.56
Latin America 0.01
Asia 0.00
Other 2.79

Top Holdings

Top Holdings
Name Percent
Canada Government 3.50% 01-Dec-2057 7.44
Ontario Province 3.95% 02-Dec-2035 3.75
Mexican Bonos 8.00% 04-15-2032 2.51
United States Treasury Inflation Index 2.375% 02-15-2056 Real Return 2.16
British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 2.00
Quebec Province 4.40% 01-Dec-2055 1.93
Mackenzie Canadian Aggregate Bond Index ETF (QBB) 1.85
Canada Government 3.25% 01-Jun-2036 1.74
CPPIB Capital Inc 4.30% 02-Jun-2034 1.74
United States Treasury 2.38% 15-Feb-2055 1.53

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CAN Canadian Tactical Bond 75/75

Median

Other - Canadian Core Pls Fxd Inc

3 Yr Annualized

Standard Deviation 4.85% 5.74% -
Beta 0.91 0.94 -
Alpha -0.01 -0.01 -
Rsquared 0.90% 0.93% -
Sharpe 0.04 -0.70 -
Sortino 0.15 -0.87 -
Treynor 0.00 -0.04 -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.09% 4.85% 5.74% -
Beta 0.98 0.91 0.94 -
Alpha -0.02 -0.01 -0.01 -
Rsquared 1.00% 0.90% 0.93% -
Sharpe -1.19 0.04 -0.70 -
Sortino -1.44 0.15 -0.87 -
Treynor -0.05 0.00 -0.04 -
Tax Efficiency - 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) $686

Fund Codes

FundServ Code Load Code Sales Status
CLGA027A FE Open
CLGA027B DSC Open
CLGA027C CB Open
CLGA027Q CB Open

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) -

Try Fund Library Premium

Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
  • Portfolio Rebalancer new
Sign up Now
More Info