Try Fund Library Premium
For Free with a 30 day trial!
Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-08-2025) |
$10.18 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at November 30, 2025
As at November 30, 2025
Loading...
Inception Return (February 05, 2021): 1.83%
| 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 | 0.19% | 2.53% | 2.87% | 4.40% | 4.13% | 7.71% | 6.09% | 2.15% | - | - | - | - | - | - |
| Benchmark | 0.27% | 2.51% | 3.01% | 4.99% | 4.98% | 7.82% | 6.61% | 2.54% | 1.71% | 2.59% | 3.57% | 3.08% | 3.14% | 3.27% |
| Category Average | 0.16% | 2.14% | 2.93% | 4.67% | 4.51% | 7.40% | 6.01% | 2.20% | 1.31% | 2.13% | 3.00% | - | - | - |
| Category Rank | 69 / 146 | 29 / 133 | 91 / 133 | 100 / 124 | 101 / 124 | 63 / 112 | 73 / 108 | 77 / 101 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 3 | 4 | 4 | 3 | 3 | 4 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.26% | 0.95% | 0.82% | -0.26% | -0.70% | 0.68% | 0.29% | -0.06% | 0.09% | 1.67% | 0.65% | 0.19% |
| Benchmark | -0.01% | 0.98% | 0.93% | -0.14% | -0.59% | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% |
3.73% (November 2023)
-3.45% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -11.12% | 7.63% | 7.44% |
| Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | 82/ 101 | 61/ 108 | 46/ 112 |
7.63% (2023)
-11.12% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 80.58 |
| Canadian Government Bonds | 12.45 |
| Cash and Equivalents | 6.97 |
| Name | Percent |
|---|---|
| Fixed Income | 93.03 |
| Cash and Cash Equivalent | 6.97 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Toronto Hydro Corp 3.99% 26-Sep-2034 | 4.65 |
| SMART-B CB C$3.888%24SP30 | 4.62 |
| SOBEYS INC 3.1% 30OC28 | 4.60 |
| Brookfield Renewable Ptnrs ULC 5.32% 10-Jul-2053 | 3.34 |
| Telus Corp 3.95% 16-Aug-2049 | 3.25 |
| CASH EQUIVALENT | 3.23 |
| Manulife Financial Corp 7.12% 19-Jun-2027 | 2.88 |
| Chartwell Retirement Residencs 4.50% 06-Mar-2032 | 2.80 |
| First West Credit Union 4.25% 24-Mar-2027 | 2.79 |
| First Capital Realty Inc 3.45% 01-Mar-2028 | 2.77 |
DAMI Corporate Bond Fund - Series F
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 4.59% | - | - |
|---|---|---|---|
| Beta | 1.06% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.98% | - | - |
| Sharpe | 0.46% | - | - |
| Sortino | 1.27% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | 83.69% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.24% | 4.59% | - | - |
| Beta | 1.10% | 1.06% | - | - |
| Alpha | -0.01% | -0.01% | - | - |
| Rsquared | 0.99% | 0.98% | - | - |
| Sharpe | 0.61% | 0.46% | - | - |
| Sortino | 0.86% | 1.27% | - | - |
| Treynor | 0.01% | 0.02% | - | - |
| Tax Efficiency | 54.00% | 83.69% | - | - |
| Start Date | February 05, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DUR103 |
The objective is to generate long-term positive returns exceeding the ICE BofA Canada Corporate Index.
The Fund’s portfolio will primarily be comprised of Canadian and US securities. The Fund may invest up to 20% of its total NAV in securities with credit ratings below investment grade (BBB- or Baa3). However, the overall credit rating of the Fund’s investment portfolio is expected to be investment grade.
| Portfolio Manager |
Durham Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Durham Asset Management Inc. |
|---|---|
| Custodian |
Laurentian Bank Securities Inc. |
| Registrar |
Advanced Asset Management Inc |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.82% |
|---|---|
| Management Fee | 0.39% |
| Load | Back Fee Only |
| FE Max | 2.50% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
