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Cdn Long Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-04-2026) |
$8.56 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at April 30, 2026
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Inception Return (October 28, 2008): 4.06%
| 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 | 0.45% | -0.38% | -2.19% | 0.43% | 0.23% | 4.84% | 1.30% | 1.52% | -1.32% | -2.26% | -0.13% | 0.93% | 0.84% | 1.19% |
| Benchmark | 0.33% | -0.42% | -2.27% | 0.46% | 0.01% | 4.59% | 0.99% | 1.00% | -1.51% | -2.61% | -0.40% | 0.67% | 0.60% | 0.94% |
| Category Average | 0.29% | -0.64% | -2.92% | 0.01% | -1.41% | 3.43% | -0.15% | 0.18% | -2.64% | -3.64% | -1.43% | -0.34% | -0.47% | -0.10% |
| Category Rank | 17 / 106 | 92 / 106 | 98 / 105 | 57 / 105 | 95 / 102 | 85 / 97 | 91 / 96 | 88 / 94 | 78 / 84 | 69 / 74 | 65 / 71 | 58 / 66 | 55 / 64 | 50 / 60 |
| Quartile Ranking | 1 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | -0.39% | -1.89% | -0.49% | 3.74% | 1.25% | 0.56% | -3.15% | 0.81% | 2.88% | -3.60% | 0.45% |
| Benchmark | 0.31% | -0.42% | -1.88% | -0.51% | 3.48% | 1.41% | 0.41% | -3.12% | 0.88% | 2.98% | -3.62% | 0.33% |
8.53% (November 2023)
-7.24% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.56% | 7.07% | 0.36% | 12.80% | 11.97% | -4.24% | -21.65% | 9.62% | 1.47% | -0.62% |
| Benchmark | 2.23% | 7.03% | 0.15% | 12.68% | 11.67% | -4.70% | -21.48% | 8.81% | 1.23% | -1.00% |
| Category Average | 1.40% | 5.39% | -0.88% | 11.59% | 10.99% | -5.70% | -22.75% | 8.49% | 0.03% | -2.27% |
| Quartile Ranking | 2 | 1 | 4 | 1 | 1 | 4 | 4 | 1 | 4 | 4 |
| Category Rank | 20/ 58 | 6/ 64 | 51/ 66 | 7/ 69 | 11/ 74 | 73/ 82 | 83/ 87 | 9/ 95 | 91/ 97 | 93/ 101 |
12.80% (2019)
-21.65% (2022)
CIBC Canadian Bond Long Term Index Pool
Median
Other - Cdn Long Term Fixed Inc
| Standard Deviation | 10.27% | 11.53% | 10.26% |
|---|---|---|---|
| Beta | 1.02 | 1.04 | 1.00 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 1.00% | 0.99% | 0.99% |
| Sharpe | -0.18 | -0.31 | -0.02 |
| Sortino | -0.17 | -0.43 | -0.17 |
| Treynor | -0.02 | -0.03 | 0.00 |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.52% | 10.27% | 11.53% | 10.26% |
| Beta | 1.01 | 1.02 | 1.04 | 1.00 |
| Alpha | 0.00 | 0.00 | 0.00 | 0.00 |
| Rsquared | 1.00% | 1.00% | 0.99% | 0.99% |
| Sharpe | -0.25 | -0.18 | -0.31 | -0.02 |
| Sortino | -0.44 | -0.17 | -0.43 | -0.17 |
| Treynor | -0.02 | -0.02 | -0.03 | 0.00 |
| Tax Efficiency | - | - | - | - |
| Start Date | October 28, 2008 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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