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Global Corp Fixed Income
|
Close (08-13-2025) |
$20.91 |
|---|---|
| Change |
$0.02
(0.10%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at July 31, 2025
As at July 31, 2025
Inception Return (July 16, 2024): 5.14%
| 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 | 0.17% | 0.92% | 2.36% | 2.74% | 5.01% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.63% | 1.84% | 6.15% | 6.84% | 6.42% | 6.44% | 4.33% | -0.95% | -0.25% | 1.39% | 2.22% | 1.86% | 1.95% | 2.47% |
| Category Average | 0.24% | 2.02% | 2.02% | 2.78% | 4.97% | 6.43% | 4.33% | 0.99% | 1.54% | 2.28% | 2.80% | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.14% | 0.93% | -0.51% | 0.34% | 0.30% | 0.37% | 0.65% | 0.32% | 0.45% | 0.19% | 0.55% | 0.17% |
| Benchmark | 1.94% | 1.83% | -2.66% | 0.56% | -1.98% | 0.65% | 1.63% | 0.60% | 1.95% | 0.17% | 2.31% | -0.63% |
1.14% (August 2024)
-0.51% (October 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -3.77% | 4.27% | 9.26% | -3.48% | 11.44% | 10.33% | -2.95% | -16.69% | 9.48% | 1.23% |
| Category Average | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 90.94 |
| Canadian Equity | 2.44 |
| US Equity | 2.21 |
| Cash and Equivalents | 2.16 |
| Canadian Government Bonds | 1.15 |
| Other | 1.10 |
| Name | Percent |
|---|---|
| Fixed Income | 93.19 |
| Financial Services | 4.65 |
| Cash and Cash Equivalent | 2.16 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Enbridge Inc 1.60% 04-Sep-2026 | 3.63 |
| Amazon.com Inc 1.00% 12-Apr-2026 | 3.59 |
| Kinder Morgan Inc 1.75% 15-Nov-2026 | 3.45 |
| CGI Inc 1.45% 14-Aug-2026 | 3.31 |
| American Tower Corp 1.45% 15-Aug-2026 | 3.27 |
| Bank of Nova Scotia 1.30% 15-Sep-2026 | 3.21 |
| American Express Co 1.65% 04-Nov-2026 | 3.12 |
| McKesson Corp 1.30% 15-Jul-2026 | 3.07 |
| Athene Global Funding 1.73% 02-Oct-2026 | 2.88 |
| General Motors Financl Co Inc 1.50% 10-Jun-2026 | 2.82 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.42% | - | - | - |
| Beta | 0.02% | - | - | - |
| Alpha | 0.05% | - | - | - |
| Rsquared | 0.00% | - | - | - |
| Sharpe | 1.20% | - | - | - |
| Sortino | 2.48% | - | - | - |
| Treynor | 0.74% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 16, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $13 |
| 52 Week High | $20.91 |
| 52 Week Low | $19.94 |
| Annual Dividend | $0.31 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
To provide income over a predetermined time period by investing in a portfolio consisting primarily of US dollar-denominated bonds with an effective maturity in 2026. The Fund will terminate on or about November 30, 2026, or such earlier date upon not less than 60 days' notice to unitholders November 30, 2026.
To achieve its investment objectives, the Fund: ? will invest primarily in US-dollar corporate and government bonds that are, at the time of purchase, investment grade bonds, with an effective maturity in the calendar year outlined in the investment objectives;
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | 0.23% |
|---|---|
| Management Fee | 0.15% |
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