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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$10.17 |
|---|---|
| Change |
-$0.02
(-0.23%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (August 01, 2023): 5.21%
| 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 | 0.38% | 2.07% | 3.91% | 8.03% | 5.94% | 6.25% | - | - | - | - | - | - | - | - |
| Benchmark | -0.13% | 2.76% | 5.41% | 5.87% | 6.58% | 8.53% | 7.05% | 2.02% | 0.92% | 1.82% | 2.89% | 2.52% | 2.63% | 2.92% |
| Category Average | 0.33% | 1.76% | 4.22% | 5.85% | 4.95% | 6.46% | - | - | - | - | - | - | - | - |
| Category Rank | 101 / 316 | 94 / 315 | 191 / 305 | 24 / 301 | 75 / 301 | 200 / 286 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 1 | 1 | 3 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.94% | 0.60% | 1.63% | 0.55% | 1.70% | -0.55% | 1.30% | -0.07% | 0.56% | 1.05% | 0.64% | 0.38% |
| Benchmark | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% |
3.33% (November 2023)
-2.15% (April 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 2.02% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 259/ 286 |
2.02% (2024)
2.02% (2024)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 32.77 |
| Foreign Corporate Bonds | 24.12 |
| Cash and Equivalents | 20.49 |
| Foreign Bonds - Other | 11.50 |
| Mortgages | 10.83 |
| Other | 0.29 |
| Name | Percent |
|---|---|
| Fixed Income | 79.22 |
| Cash and Cash Equivalent | 20.50 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| North America | 93.63 |
| Latin America | 5.13 |
| Europe | 0.08 |
| Other | 1.16 |
| Name | Percent |
|---|---|
| United States Treasury 4.25% 15-Aug-2035 | 9.04 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 1.88% 15-Jul-2035 | 7.63 |
| UNITED STATES TREASURY NOTE/BOND 3.75% 31-Oct-2032 | 5.93 |
| UNITED STATES TREASURY BILL | 4.40 |
| UNITED STATES TREASURY BILL | 4.28 |
| UNITED STATES TREASURY BILL | 3.43 |
| United States Treasury 4.63% 15-Feb-2055 | 3.35 |
| Brazil Government 10.00% 01-Jan-2031 | 2.58 |
| Brazil Government 01-Jan-2026 | 2.55 |
| United States Treasury 2.38% 15-Feb-2055 | 2.05 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.47% | - | - | - |
| Beta | 0.02% | - | - | - |
| Alpha | 0.06% | - | - | - |
| Rsquared | 0.00% | - | - | - |
| Sharpe | 0.90% | - | - | - |
| Sortino | 1.21% | - | - | - |
| Treynor | 1.75% | - | - | - |
| Tax Efficiency | 73.11% | - | - | - |
| 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
| Portfolio Manager |
Canoe Financial LP |
|---|---|
| Sub-Advisor |
Reams Asset Management
|
| Fund Manager |
Canoe Financial LP |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| 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 | 1.46% |
|---|---|
| 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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