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Cdn Corp Fixed Income
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2025
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|
NAVPS (06-12-2026) |
$10.10 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (September 11, 2015): 3.66%
| 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 | 1.09% | 0.21% | 1.68% | 1.80% | 5.81% | 7.48% | 8.06% | 6.05% | 3.40% | 4.54% | 3.98% | 3.87% | 3.45% | 3.68% |
| Benchmark | 1.29% | -0.09% | 1.32% | 1.96% | 4.36% | 6.56% | 6.34% | 5.22% | 2.48% | 2.53% | 2.77% | 3.24% | 2.86% | 3.06% |
| Category Average | 1.08% | -0.20% | 0.94% | 1.44% | 3.89% | 6.02% | 5.83% | 4.69% | 1.83% | 2.13% | 2.30% | 2.63% | - | - |
| Category Rank | 88 / 153 | 21 / 144 | 17 / 144 | 27 / 144 | 3 / 131 | 4 / 121 | 2 / 112 | 6 / 103 | 16 / 100 | 12 / 89 | 4 / 86 | 9 / 83 | 10 / 78 | 8 / 74 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.83% | 0.59% | 0.51% | 1.20% | 0.69% | 0.18% | -0.12% | 0.66% | 0.92% | -1.37% | 0.51% | 1.09% |
| Benchmark | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% | -1.77% | 0.41% | 1.29% |
5.22% (April 2020)
-7.99% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.69% | 3.25% | -0.68% | 6.14% | 7.36% | 2.05% | -8.48% | 7.93% | 9.88% | 6.37% |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | 1 | 2 | 3 | 3 | 3 | 1 | 2 | 2 | 1 | 1 |
| Category Rank | 12/ 70 | 32/ 76 | 56/ 78 | 62/ 85 | 58/ 86 | 12/ 92 | 28/ 101 | 52/ 108 | 16/ 112 | 1/ 122 |
9.88% (2024)
-8.48% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 86.06 |
| Canadian Equity | 6.44 |
| Foreign Corporate Bonds | 5.51 |
| Cash and Equivalents | 2.03 |
| Name | Percent |
|---|---|
| Fixed Income | 91.56 |
| Financial Services | 2.13 |
| Cash and Cash Equivalent | 2.02 |
| Energy | 1.79 |
| Utilities | 1.66 |
| Other | 0.84 |
| Name | Percent |
|---|---|
| North America | 100.02 |
| Name | Percent |
|---|---|
| Leith Wheeler Preferred Share Fund Series A | 9.84 |
| Leith Wheeler Multi Credit Fund Series A | 2.92 |
| Manulife Financial Corp 2.82% 13-May-2030 | 2.31 |
| Keyera Corp 4.20% 15-Apr-2033 | 1.98 |
| Inter Pipeline Ltd 3.98% 25-Nov-2031 | 1.77 |
| Sun Life Financial Inc 2.58% 10-May-2027 | 1.68 |
| Bell Canada 4.55% 09-Dec-2029 | 1.39 |
| Telus Corp 2.85% 13-Aug-2031 | 1.26 |
| Independent Order of Forester 2.89% 15-Oct-2035 | 1.21 |
| SUN LIFE FINANCIAL INC 4.56% 03-Dec-2040 | 1.21 |
Leith Wheeler Corporate Advantage Fund Series F
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 3.37% | 4.47% | 4.72% |
|---|---|---|---|
| Beta | 0.76 | 0.83 | 0.85 |
| Alpha | 0.03 | 0.01 | 0.01 |
| Rsquared | 0.84% | 0.87% | 0.80% |
| Sharpe | 1.26 | 0.12 | 0.39 |
| Sortino | 3.42 | 0.14 | 0.21 |
| Treynor | 0.06 | 0.01 | 0.02 |
| Tax Efficiency | 82.28% | 60.61% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.37% | 3.37% | 4.47% | 4.72% |
| Beta | 0.72 | 0.76 | 0.83 | 0.85 |
| Alpha | 0.03 | 0.03 | 0.01 | 0.01 |
| Rsquared | 0.89% | 0.84% | 0.87% | 0.80% |
| Sharpe | 1.40 | 1.26 | 0.12 | 0.39 |
| Sortino | 1.62 | 3.42 | 0.14 | 0.21 |
| Treynor | 0.05 | 0.06 | 0.01 | 0.02 |
| Tax Efficiency | 76.90% | 82.28% | 60.61% | - |
| Start Date | September 11, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LWF032 |
To provide a relatively stable source of monthly income. The Fund will invest in fixed income securities (including corporate bonds, preferred shares, high-yield debt, loans, convertible debt and guaranteed mortgages). The Fund primarily invests in a range of Canadian securities and may also invest in foreign securities.
This Fund invests in a mix of assets to provide a source of income. The asset mix includes investment grade fixed-income securities, providing the lower risk portion of the portfolio, and preferred shares, high-yield debt, loans, convertible debt and guaranteed mortgages, which provide additional income with less liquidity and potentially more credit risk.
| Portfolio Manager |
Leith Wheeler Investment Counsel Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Leith Wheeler Investment Counsel Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Trust Company |
| Distributor |
Leith Wheeler Investment Counsel Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.66% |
|---|---|
| Management Fee | 0.50% |
| 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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