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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 (01-28-2026) |
$10.10 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (September 11, 2015): 3.63%
| 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 | -0.12% | 0.75% | 3.09% | 6.37% | 6.37% | 8.11% | 8.05% | 3.66% | 3.33% | 4.00% | 4.30% | 3.66% | 3.62% | 3.73% |
| Benchmark | -0.63% | 0.31% | 2.08% | 4.33% | 4.33% | 5.70% | 6.57% | 2.13% | 1.43% | 2.58% | 3.34% | 3.04% | 3.09% | 3.14% |
| Category Average | -0.49% | 0.20% | 2.00% | 4.15% | 4.15% | 5.41% | 6.13% | 1.77% | 1.04% | 2.11% | 2.84% | - | - | - |
| Category Rank | 21 / 146 | 16 / 144 | 2 / 133 | 1 / 124 | 1 / 124 | 2 / 112 | 3 / 108 | 16 / 101 | 12 / 92 | 4 / 86 | 8 / 85 | 9 / 78 | 10 / 76 | 9 / 70 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.19% | 0.55% | -0.09% | -0.56% | 1.24% | 0.83% | 0.59% | 0.51% | 1.20% | 0.69% | 0.18% | -0.12% |
| Benchmark | 0.98% | 0.93% | -0.14% | -0.59% | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% |
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/ 124 |
9.88% (2024)
-8.48% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 81.31 |
| International Equity | 10.71 |
| Foreign Bonds - Funds | 4.21 |
| Cash and Equivalents | 1.74 |
| Foreign Corporate Bonds | 1.08 |
| Other | 0.95 |
| Name | Percent |
|---|---|
| Fixed Income | 87.55 |
| Mutual Fund | 10.71 |
| Cash and Cash Equivalent | 1.74 |
| Name | Percent |
|---|---|
| North America | 85.07 |
| Multi-National | 14.93 |
| Name | Percent |
|---|---|
| Leith Wheeler Preferred Share Fund Series A | 10.71 |
| Leith Wheeler Multi Credit Fund Series A | 4.21 |
| JPMorgan Chase & Co 1.90% 05-Mar-2027 | 1.96 |
| Manulife Financial Corp 4.06% 06-Dec-2029 | 1.67 |
| Bell Canada 2.50% 14-Feb-2030 | 1.50 |
| Telus Corp 2.85% 13-Aug-2031 | 1.48 |
| Independent Order of Forester 2.89% 15-Oct-2035 | 1.32 |
| Oxford Properties Group 4.39% 04-Jun-2032 | 1.24 |
| Inter Pipeline Ltd 6.59% 09-Feb-2034 | 1.22 |
| Royal Bank of Canada 1.83% 31-Jul-2028 | 1.14 |
Leith Wheeler Corporate Advantage Fund Series F
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 3.88% | 4.40% | 4.75% |
|---|---|---|---|
| Beta | 0.83% | 0.80% | 0.85% |
| Alpha | 0.02% | 0.02% | 0.01% |
| Rsquared | 0.84% | 0.83% | 0.79% |
| Sharpe | 1.02% | 0.15% | 0.41% |
| Sortino | 2.75% | 0.13% | 0.22% |
| Treynor | 0.05% | 0.01% | 0.02% |
| Tax Efficiency | 82.18% | 61.10% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.98% | 3.88% | 4.40% | 4.75% |
| Beta | 0.76% | 0.83% | 0.80% | 0.85% |
| Alpha | 0.03% | 0.02% | 0.02% | 0.01% |
| Rsquared | 0.73% | 0.84% | 0.83% | 0.79% |
| Sharpe | 1.82% | 1.02% | 0.15% | 0.41% |
| Sortino | 3.36% | 2.75% | 0.13% | 0.22% |
| Treynor | 0.05% | 0.05% | 0.01% | 0.02% |
| Tax Efficiency | 79.31% | 82.18% | 61.10% | - |
| 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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