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Global Core Plus Fixd Inc
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2018
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|
NAVPS (06-04-2025) |
$4.34 |
|---|---|
| Change |
$0.01
(0.22%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (October 21, 1992): 3.05%
| 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 | -2.54% | -0.05% | 0.58% | 2.19% | 5.86% | 0.19% | 0.53% | -2.01% | -1.10% | -0.94% | -0.96% | -0.87% | 0.02% | 0.52% |
| Benchmark | -1.24% | 0.48% | 2.90% | 1.72% | 9.54% | 3.77% | 3.65% | 0.12% | -1.76% | 0.18% | 1.02% | 0.55% | 1.24% | 1.95% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 351 / 365 | 232 / 364 | 308 / 362 | 40 / 363 | 226 / 354 | 323 / 324 | 270 / 290 | 268 / 273 | 168 / 223 | 200 / 206 | 178 / 180 | 137 / 145 | 106 / 130 | 79 / 108 |
| Quartile Ranking | 4 | 3 | 4 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.27% | 0.03% | 3.69% | 0.48% | 2.18% | -2.39% | 0.46% | -2.03% | 2.24% | 1.14% | 1.41% | -2.54% |
| Benchmark | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% |
10.36% (January 2015)
-4.74% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.86% | -0.28% | 3.62% | 2.40% | 1.75% | 7.45% | -6.79% | -11.07% | 4.28% | -2.29% |
| 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 | 1 | 2 | 4 | 2 | 4 | 3 | 4 | 4 |
| Category Rank | 44/ 107 | 78/ 125 | 28/ 142 | 59/ 171 | 160/ 203 | 96/ 215 | 232/ 260 | 167/ 286 | 244/ 324 | 349/ 350 |
8.86% (2015)
-11.07% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 87.86 |
| Cash and Equivalents | 11.71 |
| Canadian Government Bonds | 0.43 |
| Name | Percent |
|---|---|
| Fixed Income | 88.29 |
| Cash and Cash Equivalent | 11.71 |
| Name | Percent |
|---|---|
| North America | 51.03 |
| Europe | 32.80 |
| Asia | 11.31 |
| Multi-National | 2.72 |
| Latin America | 1.42 |
| Other | 0.72 |
| Name | Percent |
|---|---|
| United States Treasury 2.25% 15-Aug-2027 | 5.71 |
| United States Treasury 3.00% 31-Oct-2025 | 5.12 |
| United States Treasury 1.38% 15-Nov-2031 | 5.08 |
| United States Treasury 2.75% 15-Aug-2032 | 3.52 |
| Cash and Cash Equivalents | 3.47 |
| Canada Government 30-Jul-2025 | 3.30 |
| United States Treasury 1.75% 15-Nov-2029 | 3.12 |
| France Government 0.50% 25-May-2029 | 3.10 |
| United States Treasury 1.38% 31-Dec-2028 | 2.70 |
| Italy Government 4.35% 01-Nov-2033 | 2.28 |
Renaissance Global Bond Fund Class A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 9.27% | 8.63% | 7.52% |
|---|---|---|---|
| Beta | 1.37% | 1.03% | 0.70% |
| Alpha | -0.04% | 0.01% | -0.01% |
| Rsquared | 0.72% | 0.59% | 0.42% |
| Sharpe | -0.32% | -0.37% | -0.12% |
| Sortino | -0.33% | -0.59% | -0.40% |
| Treynor | -0.02% | -0.03% | -0.01% |
| Tax Efficiency | 72.07% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.77% | 9.27% | 8.63% | 7.52% |
| Beta | 1.21% | 1.37% | 1.03% | 0.70% |
| Alpha | -0.05% | -0.04% | 0.01% | -0.01% |
| Rsquared | 0.65% | 0.72% | 0.59% | 0.42% |
| Sharpe | 0.33% | -0.32% | -0.37% | -0.12% |
| Sortino | 0.65% | -0.33% | -0.59% | -0.40% |
| Treynor | 0.02% | -0.02% | -0.03% | -0.01% |
| Tax Efficiency | 100.00% | 72.07% | - | - |
| Start Date | October 21, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $40 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL1028 | ||
| ATL1872 | ||
| ATL2872 |
The Fund's objective is to preserve capital and to provide income and long-term growth primarily through investment in debt securities denominated in foreign currencies issued by Canadian or non-Canadian governments, corporations, and financial institutions. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Fund: employs a strategy that consists of undertaking a value approach based on high real yields and positioning the Fund with respect to country, currency, and sector allocations, average term-tomaturity, and term structure. The basis on which these decisions are made comes from a review of global macroeconomic and capital market conditions
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Brandywine Global Investment Management, LLC
|
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.46% |
|---|---|
| Management Fee | 1.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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