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Multi-Sector Fixed Income
|
NAVPS (10-30-2024) |
$10.07 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (August 01, 2023): 6.21%
| 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 | 0.70% | 3.70% | 4.59% | 5.02% | 9.63% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.97% | 5.25% | 5.97% | 7.63% | 13.72% | 8.45% | -0.01% | -0.89% | 0.70% | 2.28% | 2.29% | 1.61% | 2.21% | 3.54% |
| Category Average | 1.23% | 4.12% | 4.41% | 5.00% | 11.20% | - | - | - | - | - | - | - | - | - |
| Category Rank | 280 / 297 | 208 / 296 | 139 / 294 | 178 / 293 | 245 / 293 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 2 | 3 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.38% | 3.33% | 2.43% | 0.40% | -0.65% | 0.67% | -2.15% | 1.84% | 1.22% | 1.20% | 1.75% | 0.70% |
| Benchmark | 1.40% | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% |
3.33% (November 2023)
-2.15% (April 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Cash and Equivalents | 39.07 |
| Foreign Government Bonds | 17.22 |
| Foreign Corporate Bonds | 16.23 |
| Foreign Bonds - Other | 15.65 |
| Mortgages | 11.83 |
| Name | Percent |
|---|---|
| Fixed Income | 60.93 |
| Cash and Cash Equivalent | 39.07 |
| Name | Percent |
|---|---|
| North America | 90.36 |
| Latin America | 6.73 |
| Europe | -0.17 |
| Other | 3.08 |
| Name | Percent |
|---|---|
| United States Treasury 05-Dec-2024 | 10.68 |
| United States Treasury 3.88% 15-Aug-2034 | 10.18 |
| United States Treasury 20-Feb-2025 | 7.80 |
| United States Treasury 20-Mar-2025 | 6.44 |
| United States Treasury 23-Jan-2025 | 5.87 |
| COMMIT TO PUR FNMA SF MTG 5.50% 01-Oct-2039 | 4.86 |
| US DOLLAR | 4.13 |
| Brazil Government 01-Jan-2025 | 3.54 |
| United States Treasury 2.75% 15-Aug-2032 | 3.08 |
| Brazil Government 10.00% 01-Jan-2031 | 2.60 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.44% | - | - | - |
| Beta | 0.57% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.20% | - | - | - |
| Sharpe | 0.85% | - | - | - |
| Sortino | 2.09% | - | - | - |
| Treynor | 0.08% | - | - | - |
| 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
| Name | Start Date |
|---|---|
| Canoe Financial LP | 06-07-2023 |
| Reams Asset Management | 07-07-2023 |
| Fund Manager | Canoe Financial LP |
|---|---|
| Advisor | Canoe Financial LP |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | PWC Management Services LP |
| 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 | - |
|---|---|
| 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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