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Multi-Sector Fixed Income
NAVPS (10-09-2024) |
$10.15 |
---|---|
Change |
-$0.02
(-0.22%)
|
As at September 30, 2024
As at August 31, 2024
Inception Return (August 01, 2023): 6.21%
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 | 0.70% | 3.70% | 4.59% | 5.02% | 9.63% | - | - | - | - | - | - | - | - | - |
Benchmark | 1.97% | 5.25% | 5.97% | 7.63% | 13.72% | 8.45% | -0.01% | -0.89% | 0.70% | 2.28% | 2.29% | 1.61% | 2.21% | 3.54% |
Category Average | 1.23% | 4.41% | 4.41% | 5.00% | 11.20% | - | - | - | - | - | - | - | - | - |
Category Rank | 280 / 297 | 208 / 296 | 139 / 294 | 178 / 293 | 245 / 293 | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 3 | 2 | 3 | 4 | - | - | - | - | - | - | - | - | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.38% | 3.33% | 2.43% | 0.40% | -0.65% | 0.67% | -2.15% | 1.84% | 1.22% | 1.20% | 1.75% | 0.70% |
Benchmark | 1.40% | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% |
3.33% (November 2023)
-2.15% (April 2024)
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 | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
Cash and Equivalents | 41.49 |
Foreign Government Bonds | 19.78 |
Foreign Bonds - Other | 13.85 |
Mortgages | 12.64 |
Foreign Corporate Bonds | 12.25 |
Other | -0.01 |
Name | Percent |
---|---|
Fixed Income | 58.51 |
Cash and Cash Equivalent | 41.49 |
Name | Percent |
---|---|
North America | 92.10 |
Latin America | 6.74 |
Europe | -0.20 |
Other | 1.36 |
Name | Percent |
---|---|
United States Treasury 05-Dec-2024 | 12.65 |
United States Treasury 20-Feb-2025 | 8.31 |
United States Treasury 2.75% 15-Aug-2032 | 7.17 |
United States Treasury 1.88% 15-Jul-2034 | 7.16 |
United States Treasury 23-Jan-2025 | 6.34 |
United States Treasury 20-Mar-2025 | 5.27 |
COMMIT TO PUR FNMA SF MTG 5.00% 01-Oct-2039 | 4.74 |
US DOLLAR | 4.60 |
Brazil Government 01-Jan-2025 | 4.03 |
United States Treasury 2.13% 15-Apr-2029 | 2.88 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.44% | - | - | - |
Beta | 0.57% | - | - | - |
Alpha | 0.02% | - | - | - |
Rsquared | 0.20% | - | - | - |
Sharpe | 0.85% | - | - | - |
Sortino | 2.09% | - | - | - |
Treynor | 0.08% | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | August 01, 2023 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
GOC5061 |
Maximize risk-adjusted total returns while preserving capital The Fund aims to maximize risk-adjusted total returns while preserving capital by investing primarily in global fixed income securities
In managing the Fund, the sub-advisor pursues relative value opportunities across the global fixed income market. The sub-advisor will invest, under normal circumstances, at least 85% of the Fund’s net assets in fixed income instruments, including investment-grade and high yield corporate credit, government and agency bonds, mortgage-backed and asset-backed securities, and emerging markets debt, issued primarily by various U.S. and non-U.S. public or private sector entities
Name | Start Date |
---|---|
Canoe Financial LP | 06-07-2023 |
Reams Asset Management | 07-07-2023 |
Fund Manager | Canoe Financial LP |
---|---|
Advisor | Canoe Financial LP |
Custodian | - |
Registrar | - |
Distributor | - |
Auditor | PWC Management Services LP |
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 |
MER | - |
---|---|
Management Fee | 1.20% |
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) | - |
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