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Global Fixed Income
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|
NAVPS (05-17-2024) |
$10.69 |
|---|---|
| Change |
-$0.03
(-0.31%)
|
As at April 30, 2024
As at February 29, 2024
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Inception Return (June 11, 2001): 3.37%
| 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 | -1.64% | -1.46% | 4.17% | -2.36% | -0.26% | 0.62% | -1.89% | -1.94% | -0.90% | -0.20% | -0.49% | 0.17% | 0.38% | 0.70% |
| Benchmark | -1.24% | -0.84% | 3.25% | -0.82% | -1.71% | 0.82% | -2.84% | -4.40% | -1.60% | -0.34% | -0.68% | 0.25% | 1.14% | 1.72% |
| Category Average | -1.80% | 4.67% | 4.67% | -1.95% | 0.23% | -0.11% | -2.44% | -1.17% | -0.25% | 0.22% | 0.14% | 0.59% | 0.74% | 1.00% |
| Category Rank | 255 / 544 | 266 / 539 | 364 / 536 | 400 / 537 | 317 / 488 | 155 / 420 | 130 / 349 | 146 / 281 | 151 / 244 | 102 / 201 | 92 / 168 | 62 / 134 | 67 / 122 | 67 / 104 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.52% | -0.20% | -0.41% | -0.07% | -2.33% | 0.23% | 3.66% | 2.93% | -0.92% | -0.19% | 0.38% | -1.64% |
| Benchmark | -1.74% | -2.61% | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% |
3.81% (January 2015)
-2.91% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.95% | 2.83% | 2.27% | 0.88% | 0.59% | 3.59% | 5.31% | -2.99% | -9.87% | 5.77% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | 4 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 2 | 2 |
| Category Rank | 84/ 98 | 85/ 120 | 43/ 132 | 93/ 163 | 117/ 191 | 138/ 234 | 212/ 268 | 218/ 326 | 134/ 393 | 195/ 473 |
5.77% (2023)
-9.87% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 32.74 |
| Canadian Government Bonds | 26.49 |
| Foreign Corporate Bonds | 15.53 |
| Cash and Equivalents | 14.87 |
| Foreign Government Bonds | 9.08 |
| Other | 1.29 |
| Name | Percent |
|---|---|
| Fixed Income | 84.99 |
| Cash and Cash Equivalent | 14.87 |
| Financial Services | 0.15 |
| Energy | 0.09 |
| Industrial Services | 0.02 |
| Other | -0.12 |
| Name | Percent |
|---|---|
| North America | 88.12 |
| Asia | 6.30 |
| Latin America | 3.21 |
| Europe | 1.90 |
| Africa and Middle East | 0.53 |
| Other | -0.06 |
| Name | Percent |
|---|---|
| Ontario Province 3.65% 02-Jun-2033 | 5.17 |
| CAD Term Deposit #2489 | 3.24 |
| Quebec Province 4.40% 01-Dec-2055 | 2.75 |
| United States Treasury 0.50% 15-Apr-2024 | 2.19 |
| Canada Government 1.75% 01-Dec-2053 | 2.15 |
| Quebec Province 3.60% 01-Sep-2033 | 1.80 |
| Ontario Province 4.15% 02-Dec-2054 | 1.68 |
| Alberta Province 3.10% 01-Jun-2050 | 1.43 |
| Canadian Mortgage Pools 3.84% 01-Nov-2028 | 1.22 |
| Australia Government 2.75% 21-Apr-2024 | 1.20 |
Counsel Fixed Income Series A
Median
Other - Global Fixed Income
| Standard Deviation | 5.73% | 5.23% | 4.48% |
|---|---|---|---|
| Beta | 0.65% | 0.46% | 0.38% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.62% | 0.38% | 0.42% |
| Sharpe | -0.78% | -0.53% | -0.14% |
| Sortino | -1.05% | -0.91% | -0.64% |
| Treynor | -0.07% | -0.06% | -0.02% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.06% | 5.73% | 5.23% | 4.48% |
| Beta | 0.78% | 0.65% | 0.46% | 0.38% |
| Alpha | 0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.62% | 0.62% | 0.38% | 0.42% |
| Sharpe | -0.81% | -0.78% | -0.53% | -0.14% |
| Sortino | -0.78% | -1.05% | -0.91% | -0.64% |
| Treynor | -0.06% | -0.07% | -0.06% | -0.02% |
| Tax Efficiency | - | - | - | - |
| Start Date | June 11, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $670 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF010 | ||
| CGF210 | ||
| CGF310 |
Counsel Fixed Income seeks to achieve a high level of income by investing in a diversified portfolio of money market instruments, primarily Canadian high-quality government and corporate bonds, convertibles, income trusts, mortgage securities, as well as dividend-paying common and preferred shares.
The Fund is sub-advised by three investment specialist teams. A brief description of the investment strategies, as well as the target allocations, are set out below. Counsel may change the sub-advisors at its own discretion. Counsel may change the allocation to each sub-advisor at any time, without notice. Mackenzie Financial Corporation, Toronto, Ontario 60% - 80%; Putnam Investments Canada ULC (“Putnam”) Toronto, Ontario 0% - 25%; Franklin Advisers, Inc. San Mateo, California 0% - 25%.
| Name | Start Date |
|---|---|
| Counsel Portfolio Services Inc. | 10-28-2009 |
| Mackenzie Financial Corporation | 12-08-2020 |
| Franklin Advisers, Inc. | 12-08-2020 |
| Putnam Investments Canada ULC | 12-08-2020 |
| Fund Manager | Counsel Portfolio Services Inc. |
|---|---|
| Advisor | Counsel Portfolio Services Inc. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.44% |
|---|---|
| Management Fee | 1.10% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 4.00% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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