Join Fund Library now and get free access to personalized features to help you manage your investments.
Multi-Sector Fixed Income
NAVPS (07-25-2024) |
$10.02 |
---|---|
Change |
-$0.03
(-0.35%)
|
As at June 30, 2024
As at June 30, 2024
Inception Return (August 01, 2023): 3.45%
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 | 1.22% | 0.86% | 1.28% | 1.28% | - | - | - | - | - | - | - | - | - | - |
Benchmark | 1.11% | 0.68% | 2.26% | 2.26% | 7.20% | 5.67% | -1.00% | -1.87% | 0.11% | 1.12% | 1.30% | 1.35% | 2.41% | 3.23% |
Category Average | 0.64% | 0.85% | 0.85% | 0.85% | 5.01% | - | - | - | - | - | - | - | - | - |
Category Rank | 3 / 295 | 62 / 294 | 140 / 293 | 140 / 293 | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 1 | 1 | 2 | 2 | - | - | - | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | -2.03% | -1.38% | 3.33% | 2.43% | 0.40% | -0.65% | 0.67% | -2.15% | 1.84% | 1.22% |
Benchmark | 0.30% | 1.72% | -2.75% | 1.40% | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% |
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 | 29.20 |
Foreign Government Bonds | 26.91 |
Foreign Bonds - Other | 17.01 |
Foreign Corporate Bonds | 14.61 |
Mortgages | 12.28 |
Other | -0.01 |
Name | Percent |
---|---|
Fixed Income | 70.80 |
Cash and Cash Equivalent | 29.20 |
Name | Percent |
---|---|
North America | 96.70 |
Latin America | 2.88 |
Europe | 0.29 |
Other | 0.13 |
Name | Percent |
---|---|
United States Treasury 20-Feb-2025 | 18.34 |
United States Treasury 2.75% 15-Aug-2032 | 15.91 |
COMMIT TO PUR FNMA SF MTG 5.50% 01-Aug-2039 | 7.85 |
United States Treasury 1.75% 15-Jan-2034 | 6.39 |
United States Treasury 20-Mar-2025 | 5.64 |
United States Treasury 4.13% 15-Aug-2053 | 4.63 |
FANNIE MAE OR FREDDIE MAC 6.00% 15-Aug-2053 | 4.07 |
Brazil Government 01-Jan-2025 | 2.88 |
COMMIT TO PUR FNMA SF MTG 5.00% 01-Jul-2053 | 1.53 |
US DOLLAR | 1.38 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.