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Global Fixed Income
|
NAVPS (06-12-2026) |
$10.12 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (July 22, 2024): 3.40%
| 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 | 0.11% | 0.25% | 1.37% | 1.95% | 3.51% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.60% | -1.19% | -0.31% | 0.33% | 2.70% | 3.61% | 3.21% | 2.14% | 0.13% | 0.39% | 0.87% | 1.26% | 0.99% | 1.24% |
| Category Rank | 57 / 59 | 29 / 59 | 26 / 58 | 21 / 58 | 44 / 56 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 2 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.81% | 0.04% | 0.82% | 0.02% | 0.27% | 0.13% | -0.57% | 0.83% | 0.86% | -0.69% | 0.84% | 0.11% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
0.99% (September 2024)
-1.31% (October 2024)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 3.56% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 45/ 55 |
3.56% (2025)
3.56% (2025)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 97.09 |
| Cash and Equivalents | 2.08 |
| Canadian Government Bonds | 0.82 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 97.91 |
| Cash and Cash Equivalent | 2.09 |
| Name | Percent |
|---|---|
| North America | 56.20 |
| Europe | 40.60 |
| Asia | 3.19 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| United States Treasury 2.13% 15-Apr-2029 | 6.42 |
| United States Treasury 0.13% 15-Jan-2030 | 5.81 |
| United States Treasury 2.38% 15-Oct-2028 | 5.52 |
| United States Treasury 1.25% 15-Apr-2028 | 5.25 |
| United States Treasury 0.63% 15-Jul-2032 | 5.24 |
| United States Treasury 0.13% 15-Jan-2031 | 4.82 |
| United States Treasury 1.75% 15-Jan-2034 | 4.77 |
| United States Treasury 1.13% 15-Jan-2033 | 4.69 |
| United Kingdom Government 0.13% 22-Mar-2029 | 3.15 |
| United Kingdom Government 1.25% 22-Nov-2032 | 2.86 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.91% | - | - | - |
| Beta | 0.16 | - | - | - |
| Alpha | 0.03 | - | - | - |
| Rsquared | 0.13% | - | - | - |
| Sharpe | 0.58 | - | - | - |
| Sortino | 0.36 | - | - | - |
| Treynor | 0.07 | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 22, 2024 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $92 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7851 |
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.02% |
|---|---|
| Management Fee | - |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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