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Multi-Sector Fixed Income
NAVPS (05-30-2025) |
$10.07 |
---|---|
Change |
$0.01
(0.07%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (August 01, 2023): 5.03%
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 | 1.70% | 3.92% | 3.41% | 4.55% | 8.56% | - | - | - | - | - | - | - | - | - |
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 | 3 / 324 | 4 / 324 | 4 / 318 | 3 / 319 | 28 / 304 | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.84% | 1.22% | 1.20% | 1.75% | 0.70% | -1.79% | 0.86% | -1.94% | 0.60% | 1.63% | 0.55% | 1.70% |
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% |
3.33% (November 2023)
-2.15% (April 2024)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | 2.02% |
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 | - | - | - | - | - | - | - | - | - | 4 |
Category Rank | - | - | - | - | - | - | - | - | - | 270/ 304 |
2.02% (2024)
2.02% (2024)
Name | Percent |
---|---|
Cash and Equivalents | 31.43 |
Foreign Corporate Bonds | 24.32 |
Foreign Government Bonds | 21.76 |
Mortgages | 15.82 |
Foreign Bonds - Other | 6.71 |
Other | -0.04 |
Name | Percent |
---|---|
Fixed Income | 68.53 |
Cash and Cash Equivalent | 31.43 |
Other | 0.04 |
Name | Percent |
---|---|
North America | 95.76 |
Latin America | 2.83 |
Europe | 1.43 |
Other | -0.02 |
Name | Percent |
---|---|
United States Treasury 07-Aug-2025 | 17.59 |
FANNIE MAE OR FREDDIE MAC 4.00% 01-May-2053 | 11.03 |
United States Treasury 4.13% 31-Mar-2032 | 7.70 |
COMMIT TO PUR FNMA SF MTG 5.00% 01-Jun-2050 | 5.14 |
US DOLLAR | 4.83 |
United States Treasury 03-Jun-2025 | 4.57 |
United States Treasury 4.63% 15-Feb-2055 | 3.50 |
Brazil Government 10.00% 01-Jan-2031 | 2.83 |
United States Treasury 2.75% 15-Aug-2032 | 2.79 |
United States Treasury 4.63% 15-Feb-2035 | 2.55 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.43% | - | - | - |
Beta | -0.06% | - | - | - |
Alpha | 0.09% | - | - | - |
Rsquared | 0.00% | - | - | - |
Sharpe | 1.04% | - | - | - |
Sortino | 1.78% | - | - | - |
Treynor | -0.78% | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | August 01, 2023 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
GOC5061 |
Maximize risk-adjusted total returns while preserving capital The Fund aims to maximize risk-adjusted total returns while preserving capital by investing primarily in global fixed income securities
In managing the Fund, the sub-advisor pursues relative value opportunities across the global fixed income market. The sub-advisor will invest, under normal circumstances, at least 85% of the Fund’s net assets in fixed income instruments, including investment-grade and high yield corporate credit, government and agency bonds, mortgage-backed and asset-backed securities, and emerging markets debt, issued primarily by various U.S. and non-U.S. public or private sector entities
Portfolio Manager |
Canoe Financial LP |
---|---|
Sub-Advisor |
Reams Asset Management |
Fund Manager |
Canoe Financial LP |
---|---|
Custodian |
- |
Registrar |
- |
Distributor |
- |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 1,000 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 5,000 |
SWP Min Withdrawal | 50 |
MER | 1.46% |
---|---|
Management Fee | 1.20% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 0.50% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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