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Global Core Plus Fixd Inc
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|
NAVPS (12-12-2025) |
$9.45 |
|---|---|
| Change |
-$0.01
(-0.15%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (June 28, 2021): 1.60%
| 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 | 0.29% | 2.42% | 3.43% | 4.94% | 3.95% | 5.92% | 4.80% | 1.80% | - | - | - | - | - | - |
| Benchmark | -0.23% | 2.32% | 4.13% | 4.79% | 5.01% | 6.56% | 4.82% | 0.16% | -0.86% | 0.22% | 1.33% | 1.20% | 1.26% | 1.54% |
| Category Average | 0.24% | 1.96% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 21 / 59 | 18 / 58 | 29 / 58 | 37 / 56 | 44 / 56 | 48 / 53 | 42 / 50 | 37 / 42 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.94% | 0.83% | 1.06% | -0.38% | -0.10% | 0.05% | 0.73% | -0.42% | 0.68% | 1.37% | 0.74% | 0.29% |
| Benchmark | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% |
3.54% (November 2023)
-2.36% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -8.26% | 6.52% | 3.75% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | 15/ 43 | 35/ 50 | 46/ 53 |
6.52% (2023)
-8.26% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 20.67 |
| Canadian Bonds - Funds | 18.35 |
| Canadian Government Bonds | 14.53 |
| Foreign Government Bonds | 12.98 |
| Foreign Bonds - Other | 12.55 |
| Other | 20.92 |
| Name | Percent |
|---|---|
| Fixed Income | 96.07 |
| Cash and Cash Equivalent | 3.76 |
| Real Estate | 0.05 |
| Mutual Fund | 0.02 |
| Financial Services | 0.01 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| North America | 64.90 |
| Multi-National | 21.13 |
| Europe | 7.64 |
| Asia | 1.75 |
| Africa and Middle East | 1.52 |
| Other | 3.06 |
| Name | Percent |
|---|---|
| BMO World Bond Fund Series I | 20.22 |
| PIMCO Monthly Income Fund (Canada) Series A | 20.21 |
| PH&N Total Return Bond Fund Series O | 18.35 |
| BMO Aggregate Bond Index ETF (ZAG) | 14.26 |
| Canso Corporate Value Fund Class A | 10.59 |
| PH&N High Yield Bond Fund Series O | 4.20 |
| Dynamic Credit Absolute Return Fund Series F | 3.92 |
| BMO Long-Term US Treasury Bond Index ETF (ZTL.F) | 3.62 |
| BMO Long Federal Bond Index ETF (ZFL) | 2.68 |
| Ninepoint Alternative Income Fund Series F | 1.96 |
Verecan Global Income Fund Series S
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.39% | - | - |
|---|---|---|---|
| Beta | 0.63% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.51% | - | - |
| Sharpe | 0.20% | - | - |
| Sortino | 0.69% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | 71.80% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.40% | 4.39% | - | - |
| Beta | 0.47% | 0.63% | - | - |
| Alpha | 0.02% | 0.02% | - | - |
| Rsquared | 0.45% | 0.51% | - | - |
| Sharpe | 0.50% | 0.20% | - | - |
| Sortino | 0.58% | 0.69% | - | - |
| Treynor | 0.03% | 0.01% | - | - |
| Tax Efficiency | 64.77% | 71.80% | - | - |
| Start Date | June 28, 2021 |
|---|---|
| Instrument Type | Exempt Product (Pooled Fund) |
| Share Class | Institutional |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $253 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAJ383 |
The Fund’s objective is to provide income through exposure to primarily Canadian and foreign fixed income investments.
-
| Portfolio Manager |
Verecan Capital Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Majestic Asset Management LLC |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.21% |
|---|---|
| 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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