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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (05-30-2025) |
$10.18 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (June 30, 2022): 5.53%
| 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 | -0.69% | -0.55% | 0.54% | 0.33% | 5.68% | 5.29% | - | - | - | - | - | - | - | - |
| Benchmark | -1.88% | -0.51% | 2.54% | 0.89% | 9.88% | 5.80% | 5.50% | 1.57% | 0.32% | 1.49% | 2.31% | 1.70% | 2.65% | 3.09% |
| Category Average | -0.17% | 0.32% | 1.22% | 1.06% | 6.03% | 4.29% | - | - | - | - | - | - | - | - |
| Category Rank | 215 / 324 | 203 / 324 | 260 / 318 | 195 / 319 | 226 / 304 | 145 / 295 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 2 | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.39% | 0.61% | 1.87% | 1.19% | 1.33% | -1.36% | 1.09% | -0.88% | 0.89% | 1.03% | -0.88% | -0.69% |
| Benchmark | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% |
5.18% (November 2023)
-4.61% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 8.72% | 5.04% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 47/ 295 | 180/ 304 |
8.72% (2023)
5.04% (2024)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 64.90 |
| Mortgages | 16.21 |
| Foreign Government Bonds | 7.74 |
| Foreign Bonds - Other | 5.83 |
| Cash and Equivalents | 5.11 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| Fixed Income | 94.77 |
| Cash and Cash Equivalent | 5.11 |
| Utilities | 0.06 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| North America | 91.62 |
| Latin America | 3.57 |
| Africa and Middle East | 2.71 |
| Europe | 1.34 |
| Asia | 0.44 |
| Other | 0.32 |
| Name | Percent |
|---|---|
| United States Treasury 29-Apr-2025 | 1.81 |
| Federal National Mrtgage Assoc 6.00% 01-Jan-2055 | 1.50 |
| Federal Home Loan Mrtgage Corp 6.00% 01-Jan-2055 | 0.85 |
| Synopsys Inc 5.15% 01-Jan-2035 | 0.71 |
| United States Treasury 03-Apr-2025 | 0.71 |
| NFE FINANCING LLC 12.00% 15-Nov-2029 | 0.63 |
| Mars Inc 5.20% 01-Dec-2034 | 0.58 |
| United States Treasury 06-May-2025 | 0.55 |
| CVS Health Corp 5.70% 01-Mar-2034 | 0.49 |
| PALMER SQUARE LOAN FUNDING LTD 1.00% 15-Jan-2033 | 0.43 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.81% | - | - | - |
| Beta | 0.48% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.32% | - | - | - |
| Sharpe | 0.49% | - | - | - |
| Sortino | 1.06% | - | - | - |
| Treynor | 0.04% | - | - | - |
| Tax Efficiency | 63.80% | - | - | - |
| Start Date | June 30, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $288 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIF544 |
Seeks to provide a high level of current income through investments primarily in a broad range of bonds and other debt securities. The fund’s secondary objective is capital appreciation.
The Fund relies on the professional judgment of its subadvisor to make decisions about the Fund’s portfolio investments. In addition, the investment advisor and subadvisor use the following investment strategies: Under normal circumstances, the Fund will invest at least 80% of its assets, taken at market value at the time of acquisition, in bonds and other debt instruments, which may be represented by other investment instruments, including derivatives.
| Portfolio Manager |
Capital Group
Capital Research and Management Company |
|---|---|
| Sub-Advisor |
Capital Research and Management Company |
| Fund Manager |
Capital Group |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.15% |
|---|---|
| Management Fee | 0.92% |
| Load | Back Fee Only |
| FE Max | 2.50% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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