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Leith Wheeler Multi Credit Fund Series F
High Yield Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-30-2026) |
$8.93 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (May 29, 2017): 2.95%
| 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 | -1.64% | -0.95% | 0.90% | 1.36% | 2.68% | 4.67% | 6.84% | 7.75% | 3.99% | 4.46% | 3.40% | 3.19% | 3.06% | - |
| Benchmark | -0.43% | -1.85% | 2.60% | 3.31% | 2.96% | 7.15% | 10.31% | 10.47% | 5.25% | 5.18% | 5.13% | 5.53% | 5.43% | 5.34% |
| Category Average | -1.92% | -1.80% | 0.35% | -0.19% | 0.49% | 3.07% | 6.17% | 6.04% | 2.05% | 3.07% | 2.94% | 3.06% | 2.88% | 3.10% |
| Category Rank | 78 / 259 | 36 / 257 | 82 / 257 | 61 / 255 | 45 / 254 | 53 / 246 | 92 / 243 | 58 / 239 | 45 / 233 | 72 / 223 | 105 / 218 | 121 / 208 | 108 / 189 | - |
| Quartile Ranking | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 3 | 3 | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.36% | 0.57% | 0.37% | 0.66% | 0.47% | -0.66% | 0.99% | 0.68% | 0.18% | -0.14% | 0.84% | -1.64% |
| Benchmark | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% | 1.73% | 2.93% | -1.29% | -0.14% | -0.43% |
Best Monthly Return Since Inception
4.92% (April 2020)
Worst Monthly Return Since Inception
-14.62% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -3.54% | 9.73% | -1.23% | 3.24% | -6.50% | 10.46% | 7.80% | 6.93% |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | - | - | 3 | 3 | 4 | 3 | 1 | 2 | 3 | 1 |
| Category Rank | - | - | 128/ 191 | 130/ 215 | 213/ 221 | 164/ 226 | 40/ 233 | 80/ 239 | 124/ 245 | 43/ 246 |
Best Calendar Return (Last 10 years)
10.46% (2023)
Worst Calendar Return (Last 10 years)
-6.50% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 51.84 |
| Foreign Corporate Bonds | 43.55 |
| Cash and Equivalents | 4.61 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.39 |
| Cash and Cash Equivalent | 4.61 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| CAD Forward December 21, 2026 | 57.66 |
| Ford Credit Canada Co 5.58% 23-Mar-2031 | 3.80 |
| APA CORP 5.10% 01-Sep-2040 | 3.68 |
| PAR PETROLEUM LLC 7.38% 01-Jun-2034 | 3.15 |
| OPEN TEXT CORP 7.15% 15-Oct-2033 | 3.14 |
| Hilton Grand Vacation Brwr LLC 6.63% 15-Jan-2032 | 2.90 |
| Ziff Davis Inc 4.63% 15-Oct-2030 | 2.69 |
| Qorvo Inc 3.38% 01-Apr-2026 | 2.65 |
| CHEMTRADE LOGISTICS 5.75% 01-Oct-2032 | 2.62 |
| NFI GROUP INC 6.63% 21-Jul-2033 | 2.59 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Leith Wheeler Multi Credit Fund Series F
Median
Other - High Yield Fixed Income
3 Yr Annualized
| Standard Deviation | 3.33% | 5.12% | - |
|---|---|---|---|
| Beta | 0.25 | 0.54 | - |
| Alpha | 0.04 | 0.01 | - |
| Rsquared | 0.11% | 0.42% | - |
| Sharpe | 1.02 | 0.20 | - |
| Sortino | 2.04 | 0.28 | - |
| Treynor | 0.13 | 0.02 | - |
| Tax Efficiency | 68.50% | 43.07% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.55% | 3.33% | 5.12% | - |
| Beta | 0.11 | 0.25 | 0.54 | - |
| Alpha | 0.02 | 0.04 | 0.01 | - |
| Rsquared | 0.03% | 0.11% | 0.42% | - |
| Sharpe | 0.18 | 1.02 | 0.20 | - |
| Sortino | -0.15 | 2.04 | 0.28 | - |
| Treynor | 0.04 | 0.13 | 0.02 | - |
| Tax Efficiency | 24.39% | 68.50% | 43.07% | - |
Fund Details
| Start Date | May 29, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| LWF057 | NL | Open |
Investment Objectives
To achieve interest income, with the potential for some long-term capital growth, by investing primarily in corporate credit securities.
Investment Strategy
This Fund invests primarily in U.S., Canadian and International corporate fixed income securities (including investment grade corporate bonds, high yield corporate bonds, senior loans and other securities). The Fund may also employ hedging strategies to protect the portfolio against currency fluctuations, interest rate changes and credit risk.
Portfolio Management
| Portfolio Manager |
Leith Wheeler Investment Counsel Ltd. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Leith Wheeler Investment Counsel Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.02% |
|---|---|
| Management Fee | 0.80% |
| 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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