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Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-12-2025) |
$9.44 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (October 18, 2017): 7.42%
| 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 | -0.01% | 1.80% | 3.11% | 5.18% | 5.20% | 8.13% | 7.95% | 4.57% | 6.94% | 8.81% | 8.35% | 7.50% | - | - |
| Benchmark | 0.01% | 3.19% | 6.24% | 6.74% | 7.47% | 9.25% | 8.00% | 2.59% | 1.45% | 2.39% | 3.69% | 3.11% | 3.23% | 3.36% |
| Category Average | 0.26% | 1.72% | 3.51% | 5.18% | 4.73% | 6.98% | 5.93% | 1.80% | 1.66% | 2.43% | 3.32% | - | - | - |
| Category Rank | 46 / 59 | 31 / 58 | 40 / 58 | 29 / 56 | 26 / 56 | 27 / 53 | 19 / 50 | 13 / 42 | 8 / 29 | 6 / 26 | 5 / 25 | 2 / 22 | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.02% | 0.95% | 0.37% | -1.34% | 0.60% | 1.44% | 0.85% | 0.10% | 0.33% | 1.87% | -0.06% | -0.01% |
| Benchmark | 0.69% | 1.35% | 1.09% | 0.51% | -2.16% | -0.29% | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% |
6.75% (November 2020)
-7.58% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 1.37% | 6.53% | 21.87% | 13.97% | -5.63% | 9.75% | 8.90% |
| Benchmark | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% |
| Category Average | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% |
| Quartile Ranking | - | - | - | 1 | 3 | 1 | 1 | 1 | 2 | 2 |
| Category Rank | - | - | - | 4/ 22 | 16/ 25 | 1/ 26 | 6/ 29 | 6/ 43 | 16/ 50 | 21/ 53 |
21.87% (2020)
-5.63% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 35.05 |
| Canadian Corporate Bonds | 27.02 |
| Foreign Corporate Bonds | 13.02 |
| Foreign Bonds - Funds | 9.56 |
| Canadian Bonds - Other | 7.54 |
| Other | 7.81 |
| Name | Percent |
|---|---|
| Fixed Income | 83.30 |
| Mutual Fund | 9.56 |
| Cash and Cash Equivalent | 5.32 |
| Real Estate | 0.64 |
| Energy | 0.43 |
| Other | 0.75 |
| Name | Percent |
|---|---|
| North America | 90.63 |
| Multi-National | 9.56 |
| Name | Percent |
|---|---|
| Canada Government 1.50% 01-Dec-2031 | 14.22 |
| Canada Government 2.75% 01-Jun-2033 | 9.60 |
| Canso Strategic Credit Fund Series C | 9.56 |
| Canada Government 0.50% 01-Dec-2030 | 4.31 |
| Air Canada 4.63% 15-Aug-2029 | 2.88 |
| NHA MTG-BACKE 97532364 3.14 3.14% 01-Sep-2030 | 2.08 |
| Hertz Corp 12.63% 15-Jul-2029 | 2.04 |
| Canada Government 2.25% 01-Jun-2029 | 1.90 |
| Canada Government 2.50% 01-Dec-2032 | 1.83 |
| NHA MTG-BACKE 97532465 3.00 01SEP30 3.00% 01-Sep-2030 | 1.81 |
Canso Corporate Value Fund Class O
Median
Other - Global Corp Fixed Income
| Standard Deviation | 2.75% | 3.87% | - |
|---|---|---|---|
| Beta | 0.29% | 0.23% | - |
| Alpha | 0.05% | 0.06% | - |
| Rsquared | 0.26% | 0.15% | - |
| Sharpe | 1.38% | 1.06% | - |
| Sortino | 4.13% | 1.65% | - |
| Treynor | 0.13% | 0.17% | - |
| Tax Efficiency | 73.92% | 58.92% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.84% | 2.75% | 3.87% | - |
| Beta | 0.17% | 0.29% | 0.23% | - |
| Alpha | 0.04% | 0.05% | 0.06% | - |
| Rsquared | 0.06% | 0.26% | 0.15% | - |
| Sharpe | 0.85% | 1.38% | 1.06% | - |
| Sortino | 1.27% | 4.13% | 1.65% | - |
| Treynor | 0.14% | 0.13% | 0.17% | - |
| Tax Efficiency | 68.82% | 73.92% | 58.92% | - |
| 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 |
|---|---|---|
| CFM111O |
The Fund will seek to maximize total returns for Unitholders with a portfolio primarily comprised of corporate bonds.
The specific strategy to be employed by Canso from time to time in managing the Fund will depend on the phase of the credit cycle and the bottom up valuation of individual securities. When credit spreads are very tight, as they were in 1997 and again in early 2007, Canso's valuation focus will concentrate the Fund on high quality (primarily investment grade) corporate bonds which will reduce its credit risk.
| Portfolio Manager |
Canso Investment Counsel Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canso Investment Counsel Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| 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) | - |
| Trailer Fee Max (LL) | - |
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