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Global Core Plus Fixd Inc
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2024
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|
NAVPS (12-12-2025) |
$19.94 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (April 14, 2020): 3.28%
| 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 | -0.06% | 1.92% | 3.90% | 5.70% | 5.54% | 6.98% | 5.77% | 2.57% | 2.09% | - | - | - | - | - |
| 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 | 301 / 374 | 212 / 370 | 132 / 366 | 60 / 363 | 30 / 363 | 60 / 350 | 44 / 323 | 37 / 290 | 22 / 265 | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.16% | 0.73% | 1.03% | -0.44% | 0.18% | 0.23% | 0.90% | 0.17% | 0.86% | 1.05% | 0.92% | -0.06% |
| 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% |
3.32% (November 2023)
-2.17% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 0.16% | -7.51% | 6.37% | 5.76% |
| 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 | - | - | - | - | - | - | 1 | 1 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | 31/ 265 | 48/ 290 | 92/ 324 | 58/ 350 |
6.37% (2023)
-7.51% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 26.16 |
| Foreign Corporate Bonds | 16.33 |
| Canadian Corporate Bonds | 11.59 |
| Foreign Government Bonds | 11.35 |
| Cash and Equivalents | 10.05 |
| Other | 24.52 |
| Name | Percent |
|---|---|
| Fixed Income | 65.21 |
| Mutual Fund | 15.55 |
| Financial Services | 7.71 |
| Exchange Traded Fund | 6.50 |
| Cash and Cash Equivalent | 3.54 |
| Other | 1.49 |
| Name | Percent |
|---|---|
| North America | 57.04 |
| Multi-National | 26.43 |
| Europe | 10.95 |
| Latin America | 2.15 |
| Asia | 1.73 |
| Other | 1.70 |
| Name | Percent |
|---|---|
| Pender Corporate Bond Fund Class I | 11.24 |
| NEI Global Total Return Bond Fund Series O | 10.06 |
| Purpose Global Bond Class Series F | 9.87 |
| IA Clarington Loomis Global Multisector Bond Fd A | 9.18 |
| Capital Direct 1 Income Trust Class F | 9.06 |
| BMO Aggregate Bond Index ETF (ZAG) | 9.03 |
| BMO Sustainable Glo M-Sector Bond Fund ETF ZMSB | 8.99 |
| BMO High Quality Corporate Bond Index ETF (ZQB) | 7.97 |
| IA Clarington Agile Core Plus Bond Fund Ser A | 7.06 |
| Purpose Cash Management Fund ETF - Closed | 6.49 |
Foundation Wealth Income Pool Class E
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 3.35% | 3.87% | - |
|---|---|---|---|
| Beta | 0.47% | 0.43% | - |
| Alpha | 0.03% | 0.02% | - |
| Rsquared | 0.51% | 0.49% | - |
| Sharpe | 0.53% | -0.14% | - |
| Sortino | 1.55% | -0.30% | - |
| Treynor | 0.04% | -0.01% | - |
| Tax Efficiency | 76.51% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.81% | 3.35% | 3.87% | - |
| Beta | 0.33% | 0.47% | 0.43% | - |
| Alpha | 0.04% | 0.03% | 0.02% | - |
| Rsquared | 0.39% | 0.51% | 0.49% | - |
| Sharpe | 1.50% | 0.53% | -0.14% | - |
| Sortino | 2.79% | 1.55% | -0.30% | - |
| Treynor | 0.08% | 0.04% | -0.01% | - |
| Tax Efficiency | 76.59% | 76.51% | - | - |
| Start Date | April 14, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $42 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC8188 |
The fund seeks to achieve a positive total return over time by investing in a broad range of fixed income securities, primarily through ETFs and mutual funds that invest in government debt, investment grade corporate debt and high yield debt. The fundamental investment objective may only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for that purpose.
The fund invests in a portfolio of primarily North American securities, primarily through ETFs and mutual funds that invest in government debt, investment grade debt and high yield debt. The fund may also invest directly in fixed income securities, preferred securities and securities that hold portfolios of mortgages as permitted by Canadian securities laws.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Foundation Wealth Partners LP.
|
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.63% |
|---|---|
| Management Fee | 0.25% |
| 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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