Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-03-2024) |
$9.56 |
|---|---|
| Change |
-$0.02
(-0.24%)
|
As at August 31, 2024
As at June 30, 2024
Loading...
Inception Return (November 02, 2021): 0.73%
| 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 | 0.57% | 2.75% | 3.44% | 3.05% | 6.82% | 4.49% | - | - | - | - | - | - | - | - |
| Benchmark | 0.52% | 5.73% | 4.16% | 2.34% | 7.86% | 4.00% | -1.22% | -1.35% | -0.01% | 1.56% | 1.54% | 1.13% | 1.64% | 1.98% |
| Category Average | 0.39% | 3.87% | 3.87% | 2.19% | 7.51% | 3.78% | -1.65% | -1.59% | -0.28% | 1.02% | 0.90% | 0.63% | 1.05% | 1.14% |
| Category Rank | 32 / 656 | 629 / 640 | 601 / 635 | 120 / 631 | 563 / 626 | 230 / 605 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 1 | 4 | 2 | - | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.16% | 0.15% | 2.79% | 1.89% | -0.28% | -0.11% | 0.55% | -0.91% | 1.05% | 0.72% | 1.43% | 0.57% |
| Benchmark | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% |
2.79% (November 2023)
-2.45% (March 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -6.44% | 5.59% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 11/ 590 | 528/ 606 |
5.59% (2023)
-6.44% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 29.14 |
| Cash and Equivalents | 28.93 |
| Canadian Corporate Bonds | 25.37 |
| Foreign Corporate Bonds | 16.56 |
| Name | Percent |
|---|---|
| Fixed Income | 66.16 |
| Cash and Cash Equivalent | 28.93 |
| Technology | 2.78 |
| Financial Services | 2.14 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Jun-2033 | 5.56 |
| Canada Government 3.00% 01-Jun-2034 | 5.25 |
| Canada Government 2.50% 01-Dec-2032 | 4.85 |
| Canada Government 29-Aug-2024 | 4.65 |
| Canada Government 2.00% 01-Jun-2032 | 3.28 |
| Canada Government 5.00% 01-Jun-2037 | 2.90 |
| Constellation Software Inc - Debenture Sr 1 | 2.78 |
| Canada Government 15-Aug-2024 | 2.76 |
| Canada Government 4.00% 01-Jun-2041 | 2.63 |
| McDonald's Corp 3.13% 04-Jan-2025 | 2.62 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.93% | - | - | - |
| Beta | 0.49% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.86% | - | - | - |
| Sharpe | 0.48% | - | - | - |
| Sortino | 1.91% | - | - | - |
| Treynor | 0.04% | - | - | - |
| Tax Efficiency | 81.16% | - | - | - |
| Start Date | November 02, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,110 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| EDG118 |
The Fund’s objective is to provide a combination of income generation and capital appreciation over the medium-to-long term by investing primarily in high-quality Canadian fixed income securities
To achieve its investment objective, the Portfolio Manager seeks primarily high-quality Canadian fixed income securities that provide a return through coupon payments, dividend payments, interest, and capital appreciation while focusing on the borrower’s (bond issuer’s) ability to meet its debt obligations, through the payment of periodic coupons and the return of the principal at maturity.
| Name | Start Date |
|---|---|
| Derek Skomorowski | 10-28-2021 |
| Frank Mullen | 10-28-2021 |
| Fund Manager | EdgePoint Wealth Management Inc. |
|---|---|
| Advisor | EdgePoint Investment Group Inc |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Global Securities Services Company |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 20,000 |
| PAC Subsequent | 150 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 25,000 |
| MER | 0.70% |
|---|---|
| Management Fee | - |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.60% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
