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Mawer Global Credit Opportunities Fund Series F
Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-27-2026) |
$9.94 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (January 31, 2024): 3.99%
| 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 | -0.05% | 1.09% | 1.88% | 1.88% | 2.94% | 3.96% | - | - | - | - | - | - | - | - |
| Benchmark | 2.51% | 3.18% | 3.81% | 3.81% | 6.98% | 8.18% | 8.30% | 7.35% | 2.93% | 1.75% | 2.92% | 3.43% | 3.25% | 3.19% |
| Category Average | 0.31% | 1.43% | 1.33% | 1.33% | 3.70% | 5.17% | 5.59% | 4.85% | 1.64% | 2.23% | 2.52% | 2.93% | - | - |
| Category Rank | 213 / 234 | 168 / 232 | 73 / 227 | 73 / 227 | 151 / 223 | 157 / 191 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 2 | 2 | 3 | 4 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.07% | 0.38% | 0.38% | 0.03% | -0.06% | 0.25% | 0.50% | 0.47% | -0.19% | 0.51% | 0.63% | -0.05% |
| Benchmark | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% | -1.14% | 1.82% | 2.51% |
Best Monthly Return Since Inception
1.05% (July 2024)
Worst Monthly Return Since Inception
-0.19% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 2.89% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 176/ 196 |
Best Calendar Return (Last 10 years)
2.89% (2025)
Worst Calendar Return (Last 10 years)
2.89% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 54.17 |
| Cash and Equivalents | 22.22 |
| Canadian Corporate Bonds | 13.10 |
| Foreign Government Bonds | 5.75 |
| US Equity | 4.76 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 73.02 |
| Cash and Cash Equivalent | 22.22 |
| Financial Services | 4.76 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 81.22 |
| Other | 18.78 |
Top Holdings
| Name | Percent |
|---|---|
| Toronto-Dominion Bank 5.42% 10-Jul-2026 | 8.38 |
| United States Treasury Bill | 5.75 |
| Canadian Imperial Bank Commrce 4.95% 29-May-2027 | 4.65 |
| Heathrow Funding Ltd 2.69% 13-Jul-2027 | 3.77 |
| Royal Bank of Canada 4.77% 03-Aug-2026 | 3.64 |
| Bank of America Corp 3.62% 16-Mar-2027 | 3.26 |
| Algoma Steel Inc 9.13% 15-Apr-2029 | 3.12 |
| CI Financial Corp 3.20% 17-Sep-2030 | 2.94 |
| Citigroup Inc - Pfd | 2.78 |
| FMC Corp 4.50% 01-Apr-2049 | 2.61 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.94% | - | - | - |
| Beta | 0.02 | - | - | - |
| Alpha | 0.03 | - | - | - |
| Rsquared | 0.01% | - | - | - |
| Sharpe | 0.62 | - | - | - |
| Sortino | -0.13 | - | - | - |
| Treynor | 0.26 | - | - | - |
| Tax Efficiency | 52.22% | - | - | - |
Fund Details
| Start Date | January 31, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAW190 |
Investment Objectives
The investment objective of the Mawer Global Credit Opportunities Fund is to invest for interest income and capital returns primarily from bonds, debentures, and other debt like instruments of corporate issuers.
Investment Strategy
The Fund will be managed as an absolute return focused credit fund. The Fund will primarily invest in a portfolio of corporate bonds, debentures and other debt like instruments from issuers around the world. The Fund may also invest in asset-backed and mortgage- backed securities, and other securitized products. Equities issued as part of an issuer's restructuring may be held. Government bonds including, but not limited to, US Treasuries and Canadian Government bonds, may be held.
Portfolio Management
| Portfolio Manager |
Mawer Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mawer Investment Management Ltd. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Mawer Investment Management Ltd. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.95% |
|---|---|
| Management Fee | 0.75% |
| 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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