Join Fund Library now and get free access to personalized features to help you manage your investments.

Canoe Unconstrained Bond Portfolio Class Series A

Multi-Sector Fixed Income

NAVPS
(05-22-2024)
$9.95
Change
-$0.02 (-0.15%)

As at April 30, 2024

Period
Loading...

Legend

Canoe Unconstrained Bond Portfolio Class Series A

Compare Options


Fund Returns

Inception Return (August 01, 2023): 0.47%

Fund Returns
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 -2.15% -2.14% 3.93% -1.76% - - - - - - - - - -
Benchmark -0.78% 0.31% 5.01% 0.77% 1.87% 3.38% -1.05% -1.94% -0.11% 1.10% 0.58% 1.78% 2.36% 2.93%
Category Average -1.55% 5.93% 5.93% -0.99% 2.58% - - - - - - - - -
Category Rank 262 / 276 261 / 275 269 / 275 231 / 275 - - - - - - - - - -
Quartile Ranking 4 4 4 4 - - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund - - - - -2.02% -1.40% 3.31% 2.40% 0.39% -0.65% 0.67% -2.15%
Benchmark -1.59% -2.01% 0.30% 1.72% -2.75% 1.40% 2.81% 1.36% 0.46% 0.43% 0.67% -0.78%

Best Monthly Return Since Inception

3.31% (November 2023)

Worst Monthly Return Since Inception

-2.15% (April 2024)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 11.01% 16.14% 1.29% 1.23% 6.50% 4.01% 7.35% -4.31% -10.27% 5.25%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date August 01, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
GOC5161

Investment Objectives

The Fund aims to provide a return that is similar to the return of Canoe Unconstrained Bond Fund (the Underlying Fund), a mutual fund managed by the Manager, or by an affiliate or associate of the Manager. The Fund invests indirectly through the Partnership primarily in securities of the Underlying Fund and/or it may invest some or all of its net assets indirectly through the Partnership in securities similar to those held by the Underlying Fund.

Investment Strategy

Currently, the Fund seeks to achieve its investment objectives by investing substantially all of its net assets indirectly through the Partnership in units of the Underlying Fund.

Portfolio Manager(s)

Name Start Date
Canoe Financial LP 06-07-2023
Reams Asset Management 07-07-2023

Management and Organization

Fund Manager Canoe Financial LP
Advisor Canoe Financial LP
Custodian -
Registrar -
Distributor -
Auditor PWC Management Services LP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 1,000
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER -
Management Fee 1.30%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.50%
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.