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Cdn Short Term Fixed Inc
|
NAVPS (12-12-2025) |
$9.92 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (February 13, 2023): 5.07%
| 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 | 0.18% | 1.42% | 2.20% | 4.26% | 4.64% | 5.41% | - | - | - | - | - | - | - | - |
| 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 | 99 / 293 | 52 / 277 | 76 / 273 | 54 / 263 | 54 / 263 | 118 / 223 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 1 | 1 | 3 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 0.90% | 0.51% | 0.34% | 0.14% | 0.10% | 0.26% | 0.00% | 0.51% | 0.83% | 0.40% | 0.18% |
| 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% |
1.84% (November 2023)
-0.83% (May 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 4.91% |
| 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 | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 185/ 224 |
4.91% (2024)
4.91% (2024)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 55.27 |
| Canadian Government Bonds | 40.30 |
| Cash and Equivalents | 4.43 |
| Name | Percent |
|---|---|
| Fixed Income | 95.57 |
| Cash and Cash Equivalent | 4.43 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Ontario Province 2.70% 02-Jun-2029 | 17.05 |
| Canada Government 3.25% 01-Sep-2028 | 14.77 |
| Alberta Province 2.05% 01-Jun-2030 | 8.48 |
| John Deere Financial Inc 4.95% 14-Jun-2027 | 5.63 |
| Teranet Holdings LP 3.72% 23-Feb-2029 | 5.52 |
| Bank of Nova Scotia 3.73% 27-Jun-2031 | 5.49 |
| Choice Properties REIT 2.85% 21-May-2027 | 5.19 |
| Canadian Imperial Bank Commrce 3.90% 20-May-2030 | 5.18 |
| Hydro One Inc 3.02% 05-Jan-2029 | 5.07 |
| Manulife Bank of Canada 2.86% 16-Feb-2027 | 4.94 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.96% | - | - | - |
| Beta | 0.97% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.94% | - | - | - |
| Sharpe | 1.92% | - | - | - |
| Sortino | 4.84% | - | - | - |
| Treynor | 0.02% | - | - | - |
| Tax Efficiency | 65.67% | - | - | - |
| Start Date | February 13, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF915 |
IPC Private Wealth Visio Core Fixed Income seeks to achieve a moderate level of income while preserving investment capital and liquidity. The Fund invests, either directly or through securities of other investment funds, in a diversified portfolio of fixed income securities of issuers anywhere in the world.
The Fund’s investment will include a variety of fixed-income instruments, but will be primarily focused on corporate bonds. The Fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of corporate bonds, divided (“laddered”) into groupings with staggered maturity dates. The Fund’s investments are expected to have a weighted average credit quality of “BBB-” or higher, as rated by a recognized credit rating organization.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.00% |
|---|---|
| Management Fee | - |
| 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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