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Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$5.89 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at November 30, 2025
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Inception Return (October 18, 2017): 4.09%
| 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 | 0.21% | 2.73% | 3.36% | 5.22% | 5.12% | 8.47% | 6.70% | 2.77% | 2.17% | 3.74% | 4.59% | 3.99% | - | - |
| Benchmark | 0.27% | 2.51% | 3.01% | 4.99% | 4.98% | 7.82% | 6.61% | 2.54% | 1.71% | 2.59% | 3.57% | 3.08% | 3.14% | 3.27% |
| Category Average | 0.16% | 2.14% | 2.93% | 4.67% | 4.51% | 7.40% | 6.01% | 2.20% | 1.31% | 2.13% | 3.00% | - | - | - |
| Category Rank | 71 / 102 | 60 / 101 | 14 / 101 | 17 / 100 | 19 / 100 | 10 / 96 | 10 / 92 | 26 / 84 | 21 / 77 | 7 / 72 | 4 / 68 | 5 / 65 | - | - |
| Quartile Ranking | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.10% | 1.16% | 0.86% | -0.24% | -0.62% | 0.64% | 0.29% | -0.03% | 0.34% | 1.80% | 0.70% | 0.21% |
| Benchmark | -0.01% | 0.98% | 0.93% | -0.14% | -0.59% | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% |
6.25% (April 2020)
-3.95% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 1.26% | 8.19% | 13.62% | 0.09% | -10.36% | 8.14% | 7.92% |
| Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | - | - | - | 2 | 1 | 1 | 1 | 2 | 1 | 1 |
| Category Rank | - | - | - | 32/ 65 | 15/ 68 | 2/ 72 | 15/ 79 | 36/ 85 | 18/ 92 | 11/ 96 |
13.62% (2020)
-10.36% (2022)
Canso Corporate Bond Fund Class O
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 4.50% | 4.92% | - |
|---|---|---|---|
| Beta | 1.04% | 0.97% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.98% | 0.97% | - |
| Sharpe | 0.60% | -0.09% | - |
| Sortino | 1.57% | -0.21% | - |
| Treynor | 0.03% | 0.00% | - |
| Tax Efficiency | 76.79% | 14.92% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.30% | 4.50% | 4.92% | - |
| Beta | 1.12% | 1.04% | 0.97% | - |
| Alpha | 0.00% | 0.00% | 0.01% | - |
| Rsquared | 0.98% | 0.98% | 0.97% | - |
| Sharpe | 1.01% | 0.60% | -0.09% | - |
| Sortino | 1.86% | 1.57% | -0.21% | - |
| Treynor | 0.02% | 0.03% | 0.00% | - |
| Tax Efficiency | 71.33% | 76.79% | 14.92% | - |
| Start Date | October 18, 2017 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CFM124O |
The Fund seeks to achieve a total return greater than the return achieved by a representative Canadian fixed income index, such as the DEX Corporate Bond Index.
The Fund will be invested in fixed income securities of Canadian issuers, but will occasionally be invested in corporate securities such as unit trusts. The Fund may hold cash or cash equivalents or invest in short term bonds or money market instruments for liqiuidity or defensive purposes. It also may invest in debt securities convertible into common stock.
| Portfolio Manager |
Canso Fund Management Ltd |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canso Investment Counsel Ltd. |
|---|---|
| Custodian |
CIBC Mellon Global Securities Services Company |
| Registrar |
Canso Fund Management Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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