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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 (12-12-2025) |
$8.44 |
|---|---|
| Change |
-$0.03
(-0.33%)
|
As at November 30, 2025
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Inception Return (October 28, 2008): 4.33%
| 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 | 0.56% | 5.62% | 2.73% | 2.60% | -0.12% | 5.10% | 3.24% | -1.88% | -2.98% | -1.12% | 1.39% | 1.03% | 1.54% | 1.97% |
| Benchmark | 0.41% | 5.38% | 2.44% | 2.18% | -0.07% | 4.73% | 3.05% | -2.21% | -3.33% | -1.46% | 1.08% | 0.76% | 1.27% | 1.72% |
| Category Average | 0.43% | 5.36% | 1.87% | 1.10% | -1.82% | 3.66% | 1.83% | -3.20% | -4.32% | -2.42% | 0.13% | -0.26% | 0.23% | 0.67% |
| Category Rank | 9 / 102 | 8 / 101 | 52 / 101 | 94 / 100 | 94 / 100 | 89 / 96 | 86 / 92 | 79 / 84 | 72 / 77 | 67 / 72 | 60 / 68 | 57 / 65 | 54 / 63 | 45 / 55 |
| Quartile Ranking | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.65% | 1.33% | 1.86% | -1.43% | -2.13% | 0.31% | -0.39% | -1.89% | -0.49% | 3.74% | 1.25% | 0.56% |
| Benchmark | -2.21% | 1.28% | 1.84% | -1.34% | -2.27% | 0.31% | -0.42% | -1.88% | -0.51% | 3.48% | 1.41% | 0.41% |
8.53% (November 2023)
-7.24% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.77% | 2.56% | 7.07% | 0.36% | 12.80% | 11.97% | -4.24% | -21.65% | 9.62% | 1.47% |
| Benchmark | 4.02% | 2.23% | 7.03% | 0.15% | 12.68% | 11.67% | -4.70% | -21.48% | 8.81% | 1.23% |
| Category Average | 2.14% | 1.40% | 5.39% | -0.88% | 11.59% | 10.99% | -5.70% | -22.75% | 8.49% | 0.03% |
| Quartile Ranking | 2 | 2 | 1 | 4 | 1 | 1 | 4 | 4 | 1 | 4 |
| Category Rank | 13/ 48 | 20/ 57 | 6/ 63 | 50/ 65 | 7/ 68 | 11/ 72 | 70/ 79 | 81/ 85 | 9/ 92 | 90/ 96 |
12.80% (2019)
-21.65% (2022)
CIBC Canadian Bond Long Term Index Pool
Median
Other - Cdn Long Term Fixed Inc
| Standard Deviation | 10.74% | 11.59% | 10.12% |
|---|---|---|---|
| Beta | 1.04% | 1.03% | 1.00% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 0.98% | 0.99% |
| Sharpe | -0.02% | -0.44% | 0.06% |
| Sortino | 0.11% | -0.62% | -0.08% |
| Treynor | 0.00% | -0.05% | 0.01% |
| Tax Efficiency | 52.10% | - | 10.14% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.50% | 10.74% | 11.59% | 10.12% |
| Beta | 1.05% | 1.04% | 1.03% | 1.00% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 1.00% | 0.98% | 0.99% |
| Sharpe | -0.40% | -0.02% | -0.44% | 0.06% |
| Sortino | -0.62% | 0.11% | -0.62% | -0.08% |
| Treynor | -0.03% | 0.00% | -0.05% | 0.01% |
| Tax Efficiency | - | 52.10% | - | 10.14% |
| 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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