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Cdn Short Term Fixed Inc
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|
NAVPS (12-12-2025) |
$9.12 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (February 08, 2010): 2.56%
| 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 | 0.17% | 1.41% | 2.05% | 3.83% | 4.10% | 5.59% | 4.87% | 2.82% | 2.08% | 2.57% | 2.80% | 2.51% | 2.27% | 2.22% |
| Benchmark | 0.22% | 1.36% | 2.15% | 4.05% | 4.52% | 5.65% | 4.90% | 2.67% | 1.93% | 2.40% | 2.63% | 2.38% | 2.18% | 2.11% |
| Category Average | 0.14% | 1.12% | 1.82% | 3.43% | 3.65% | 5.13% | 4.44% | 2.25% | 1.64% | 2.02% | 2.21% | 1.92% | 1.77% | 1.70% |
| Category Rank | 83 / 102 | 87 / 101 | 92 / 101 | 83 / 100 | 50 / 100 | 83 / 96 | 58 / 92 | 25 / 84 | 23 / 77 | 23 / 72 | 34 / 68 | 28 / 65 | 37 / 63 | 38 / 55 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 2 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | 0.86% | 0.60% | 0.22% | 0.03% | 0.02% | 0.22% | -0.15% | 0.56% | 0.85% | 0.39% | 0.17% |
| Benchmark | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% |
1.85% (January 2015)
-1.62% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.42% | 1.24% | 0.11% | 1.51% | 3.33% | 5.49% | -0.76% | -3.42% | 4.89% | 5.88% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | 3 | 4 | 4 | 2 | 4 | 4 | 2 | 1 | 4 | 2 |
| Category Rank | 34/ 48 | 48/ 57 | 61/ 63 | 17/ 65 | 60/ 68 | 57/ 72 | 21/ 79 | 12/ 85 | 87/ 92 | 45/ 96 |
5.88% (2024)
-3.42% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 58.36 |
| Cash and Equivalents | 22.25 |
| Canadian Corporate Bonds | 17.39 |
| Canadian Bonds - Other | 2.00 |
| Name | Percent |
|---|---|
| Fixed Income | 77.75 |
| Cash and Cash Equivalent | 22.25 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 1.00% 01-Jun-2027 | 15.20 |
| Alberta Province 2.20% 01-Jun-2026 | 13.34 |
| Canada Housing Trust No 1 3.10% 15-Jun-2028 | 13.11 |
| Canada Government 3.25% 01-Sep-2028 | 8.37 |
| Ontario Province 2.25% 02-Dec-2031 | 8.17 |
| Canada Government 3.00% 01-Jun-2034 | 6.76 |
| Canada Government 3.25% 01-Dec-2034 | 5.20 |
| National Bank of Canada 5.26% 20-Dec-2025 | 3.31 |
| Cash and Cash Equivalents | 3.18 |
| Waste Management Canada Corp 2.60% 23-Jul-2026 | 2.43 |
Highstreet Canadian Short Term Bond Fund
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.17% | 2.35% | 1.93% |
|---|---|---|---|
| Beta | 1.02% | 0.97% | 0.97% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.97% | 0.98% | 0.94% |
| Sharpe | 0.40% | -0.26% | 0.21% |
| Sortino | 1.54% | -0.51% | -0.53% |
| Treynor | 0.01% | -0.01% | 0.00% |
| Tax Efficiency | 76.08% | 45.35% | 47.26% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.12% | 2.17% | 2.35% | 1.93% |
| Beta | 1.14% | 1.02% | 0.97% | 0.97% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.97% | 0.98% | 0.94% |
| Sharpe | 1.18% | 0.40% | -0.26% | 0.21% |
| Sortino | 1.98% | 1.54% | -0.51% | -0.53% |
| Treynor | 0.01% | 0.01% | -0.01% | 0.00% |
| Tax Efficiency | 71.71% | 76.08% | 45.35% | 47.26% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | February 08, 2010 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $42 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HIG102 |
The portfolio aims to provide investors with a reasonable rate of return on their capital by investing in a diversified portfolio of bonds issued by the Government of Canada, the Canadian provinces, corporate issuers or Maple bonds having a single "A-" or better credit rating.
The Fund follows a passive-enhanced strategy using short term Canadian denominate bonds generally having five or less years to maturity. Highstreet utilizes a disciplined credit risk process.
| Portfolio Manager |
AGF Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | - |
|---|---|
| Management Fee | - |
| 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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