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Canadian Core Pls Fxd Inc
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|
NAVPS (04-02-2026) |
$12.56 |
|---|---|
| Change |
$0.02
(0.13%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (October 05, 2021): 5.70%
| 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 | 2.06% | 2.49% | 6.92% | 2.50% | 7.80% | 12.00% | 11.87% | 8.58% | - | - | - | - | - | - |
| Benchmark | 1.70% | 0.95% | 3.82% | 2.34% | 2.46% | 5.37% | 4.79% | 1.69% | 0.87% | 0.71% | 1.94% | 2.15% | 2.03% | 1.99% |
| Category Average | 1.41% | 0.88% | 3.46% | 2.00% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 16 / 106 | 4 / 105 | 7 / 102 | 20 / 105 | 3 / 102 | 2 / 99 | 2 / 97 | 1 / 94 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.56% | -3.99% | -1.35% | 4.03% | 1.35% | 0.40% | 2.38% | 1.46% | 0.43% | -0.01% | 0.44% | 2.06% |
| Benchmark | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% |
6.37% (November 2022)
-3.99% (April 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -5.21% | 8.81% | 16.27% | 7.93% |
| 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 | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 20/ 87 | 13/ 95 | 2/ 99 | 3/ 102 |
16.27% (2024)
-5.21% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 109.46 |
| Foreign Government Bonds | 0.33 |
| Derivatives | 0.21 |
| Commodities | 0.03 |
| Cash and Equivalents | -3.68 |
| Name | Percent |
|---|---|
| Fixed Income | 103.44 |
| Cash and Cash Equivalent | -3.68 |
| Other | 0.24 |
| Name | Percent |
|---|---|
| North America | 99.76 |
| Other | 0.24 |
| Name | Percent |
|---|---|
| Sagicor Financial Co Ltd 6.36% 20-Jun-2029 | 14.54 |
| Original Wempi Inc 7.79% 04-Oct-2027 | 9.70 |
| NorthWest Healthcr Prprts REIT 5.51% 18-Feb-2030 | 9.56 |
| Sun Life Financial Inc 3.60% 30-Jun-2026 | 8.41 |
| Empire Life Insurance Co 3.63% 17-Apr-2081 | 7.27 |
| Manulife Financial Corp 3.38% 19-May-2026 | 7.16 |
| Great-West Lifeco Inc 3.60% 30-Nov-2026 | 7.01 |
| CI Financial Corp 6.00% 20-Sep-2027 | 5.55 |
| Bank of Nova Scotia 3.70% 27-Jun-2026 | 4.21 |
| MORGUARD CORP 9.50% 26-Sep-2026 | 4.20 |
Nymbus Sustainable Enhanced Short-Term Bonds Fund Class F
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 5.48% | - | - |
|---|---|---|---|
| Beta | 0.40% | - | - |
| Alpha | 0.10% | - | - |
| Rsquared | 0.14% | - | - |
| Sharpe | 1.40% | - | - |
| Sortino | 2.81% | - | - |
| Treynor | 0.19% | - | - |
| Tax Efficiency | 97.90% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.90% | 5.48% | - | - |
| Beta | 0.99% | 0.40% | - | - |
| Alpha | 0.05% | 0.10% | - | - |
| Rsquared | 0.22% | 0.14% | - | - |
| Sharpe | 0.77% | 1.40% | - | - |
| Sortino | 1.05% | 2.81% | - | - |
| Treynor | 0.05% | 0.19% | - | - |
| Tax Efficiency | 91.67% | 97.90% | - | - |
| Start Date | October 05, 2021 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LDM001 |
The Enhanced Short-Term Fixed Income Fund seeks maximum income, consistent with preservation of capital and prudent investment management by investing primarily, directly or indirectly, in fixed income securities and tactically allocating capital in highly liquid futures contracts to manage risk exposures.
The fund will invest in a broad range of assets including global developed and emerging market bonds and equities, investment grade corporate and high yield bonds. The fund utilizes outright and relative value strategies, alongside active trading, to seek returns in all interest rate, credit spread and equity market environments.
| Portfolio Manager |
Nymbus Capital
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Nymbus Capital Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.60% |
|---|---|
| Management Fee | 1.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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