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Canadian Fixed Income
NAVPS (06-13-2025) |
$10.03 |
---|---|
Change |
-$0.03
(-0.29%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (July 17, 2023): 4.99%
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 | 0.04% | -1.02% | 0.49% | 1.17% | 6.85% | - | - | - | - | - | - | - | - | - |
Benchmark | 0.08% | -0.97% | 0.76% | 1.28% | 8.93% | 4.72% | 3.34% | 0.32% | -0.12% | 1.00% | 1.83% | 1.49% | 1.65% | 1.76% |
Category Average | 0.05% | -1.01% | 0.26% | 1.08% | 6.32% | 4.37% | 2.89% | -0.32% | -0.27% | 0.63% | 1.28% | 0.93% | 1.10% | 1.11% |
Category Rank | 258 / 479 | 232 / 476 | 226 / 475 | 238 / 476 | 225 / 449 | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 3 | 2 | 2 | 2 | 3 | - | - | - | - | - | - | - | - | - |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.04% | 2.44% | 0.32% | 1.91% | -1.14% | 1.65% | -0.68% | 1.15% | 1.06% | -0.35% | -0.71% | 0.04% |
Benchmark | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% |
4.24% (November 2023)
-2.67% (September 2023)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | 3.78% |
Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
Category Rank | - | - | - | - | - | - | - | - | - | 302/ 441 |
3.78% (2024)
3.78% (2024)
Name | Percent |
---|---|
Canadian Government Bonds | 50.37 |
Canadian Corporate Bonds | 45.94 |
Cash and Equivalents | 1.74 |
Foreign Government Bonds | 1.12 |
Canadian Bonds - Other | 0.82 |
Other | 0.01 |
Name | Percent |
---|---|
Fixed Income | 98.26 |
Cash and Cash Equivalent | 1.74 |
Name | Percent |
---|---|
North America | 98.88 |
Asia | 0.90 |
Europe | 0.22 |
Name | Percent |
---|---|
Canada Government 3.50% 01-Mar-2034 | 6.43 |
Quebec Province 3.65% 20-May-2032 | 5.06 |
Ontario Province 4.10% 07-Oct-2054 | 3.94 |
Ontario Province 4.05% 02-Feb-2032 | 3.88 |
Ontario Province 1.55% 01-Nov-2029 | 3.33 |
First Nations Finance Authorty 4.10% 01-Jun-2034 | 3.25 |
PSP Capital Inc 4.40% 02-Dec-2030 | 3.18 |
Canada Government 2.25% 01-Dec-2029 | 2.92 |
55 School Board Trust 5.90% 02-Jun-2033 | 2.61 |
National Bank of Canada 4.97% 07-Dec-2026 | 2.40 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 3.98% | - | - | - |
Beta | 0.81% | - | - | - |
Alpha | 0.00% | - | - | - |
Rsquared | 0.79% | - | - | - |
Sharpe | 0.80% | - | - | - |
Sortino | 1.83% | - | - | - |
Treynor | 0.04% | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | July 17, 2023 |
---|---|
Instrument Type | Mutual Fund (Responsible Investment) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $108 |
FundServ Code | Load Code | Sales Status |
---|---|---|
NWT154 |
The investment objective of the Fund is to achieve income and long term total returns by investing in a diversified portfolio consisting primarily of Canadian fixed income securities and related debt and debt like securities that are associated with measurable environmental and/or social impacts.
The Fund will seek to achieve its investment objectives by investing primarily in investment grade fixed income instruments. They will invest across a range of sectors that are addressing some of the world’s major social and environmental challenges while meeting the Portfolio Sub-Advisor’s proprietary impact criteria.
Portfolio Manager |
Northwest & Ethical Investments L.P. |
---|---|
Sub-Advisor |
Addenda Capital Inc.
|
Fund Manager |
Northwest & Ethical Investments L.P. |
---|---|
Custodian |
- |
Registrar |
- |
Distributor |
- |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 500 |
SWP Min Withdrawal | - |
MER | 1.24% |
---|---|
Management Fee | 0.95% |
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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