Try Fund Library Premium
For Free with a 30 day trial!
Canadian Core Pls Fxd Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2025
Click for more information on Fundata’s FundGrade
|
NAVPS (02-04-2026) |
$9.91 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at December 31, 2025
As at December 31, 2025
Loading...
Inception Return (November 04, 2019): -0.23%
| 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 | -1.36% | -0.69% | 0.83% | 1.18% | 1.18% | 2.42% | 3.22% | -1.03% | -1.67% | -0.17% | - | - | - | - |
| Benchmark | -1.36% | -0.35% | 1.06% | 2.40% | 2.40% | 3.25% | 4.28% | 0.10% | -0.47% | 0.99% | 1.82% | 1.76% | 1.86% | 1.83% |
| Category Average | -1.10% | -0.31% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 137 / 163 | 129 / 163 | 98 / 151 | 118 / 151 | 118 / 151 | 109 / 150 | 114 / 150 | 117 / 149 | 122 / 148 | 107 / 145 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.06% | 1.01% | -0.62% | -1.12% | -0.10% | 0.13% | -0.65% | 0.29% | 1.89% | 0.55% | 0.12% | -1.36% |
| Benchmark | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% |
4.09% (April 2020)
-3.64% (April 2022)
| 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/ 145 | 138/ 148 | 119/ 149 | 118/ 150 | 96/ 150 | 118/ 151 |
7.66% (2020)
-12.74% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 47.47 |
| Canadian Corporate Bonds | 44.85 |
| Cash and Equivalents | 5.35 |
| Foreign Corporate Bonds | 1.81 |
| Foreign Government Bonds | 0.51 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 94.63 |
| Cash and Cash Equivalent | 5.35 |
| Financial Services | 0.03 |
| Utilities | 0.03 |
| Telecommunications | 0.01 |
| Name | Percent |
|---|---|
| North America | 99.73 |
| Europe | 0.28 |
| Latin America | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 11.42 |
| Ontario Province 3.95% 02-Dec-2035 | 6.15 |
| Canada Government 2.75% 01-Dec-2055 | 3.91 |
| Canada Government 3.25% 01-Dec-2034 | 3.42 |
| Ontario Province 4.60% 02-Dec-2055 | 2.80 |
| Canada Government 2.75% 01-Sep-2030 | 2.32 |
| Quebec Province 4.40% 01-Dec-2055 | 2.03 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 1.86 |
| Quebec Province 4.00% 01-Sep-2035 | 1.53 |
| British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 | 1.29 |
CAN Canadian Tactical Bond 75/75
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 5.27% | 5.66% | - |
|---|---|---|---|
| Beta | 0.91% | 0.91% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.91% | 0.92% | - |
| Sharpe | -0.11% | -0.75% | - |
| Sortino | 0.09% | -0.99% | - |
| Treynor | -0.01% | -0.05% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.29% | 5.27% | 5.66% | - |
| Beta | 1.03% | 0.91% | 0.91% | - |
| Alpha | -0.01% | -0.01% | -0.01% | - |
| Rsquared | 0.97% | 0.91% | 0.92% | - |
| Sharpe | -0.42% | -0.11% | -0.75% | - |
| Sortino | -0.71% | 0.09% | -0.99% | - |
| Treynor | -0.01% | -0.01% | -0.05% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| 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) | $702 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA027A | ||
| CLGA027B | ||
| CLGA027C | ||
| CLGA027Q |
This segregated fund invests primarily in Canadian and foreign fixed-income securities issued by governments and corporations.
-
| Portfolio Manager |
GLC Asset Management Group Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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
For Free with a 30 day trial!
Fund Library
