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Canadian Core Pls Fxd Inc
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|
NAVPS (09-19-2025) |
$6.04 |
|---|---|
| Change |
-$0.01
(-0.22%)
|
As at August 31, 2025
As at June 30, 2025
Inception Return (October 10, 1974): 5.93%
| 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 | 0.31% | 0.15% | -1.43% | 0.48% | 2.50% | 4.77% | 3.01% | -1.09% | -1.44% | -0.59% | 0.50% | 0.39% | 0.01% | 0.40% |
| Benchmark | 0.37% | -0.34% | -1.31% | 0.94% | 2.68% | 5.24% | 3.56% | -0.26% | -0.56% | 0.44% | 1.72% | 1.68% | 1.30% | 1.74% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 159 / 171 | 111 / 163 | 145 / 160 | 152 / 160 | 134 / 160 | 146 / 158 | 147 / 156 | 134 / 144 | 132 / 134 | 120 / 122 | 112 / 115 | 105 / 107 | 103 / 104 | 89 / 91 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.78% | -0.66% | 1.52% | -0.61% | 0.99% | 0.94% | -0.60% | -1.00% | 0.01% | 0.33% | -0.49% | 0.31% |
| Benchmark | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% |
7.51% (November 1981)
-5.25% (March 1994)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.08% | 0.27% | 0.86% | -0.88% | 5.13% | 7.07% | -3.93% | -12.60% | 5.12% | 4.01% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 65/ 88 | 91/ 92 | 92/ 104 | 98/ 108 | 107/ 118 | 118/ 130 | 136/ 138 | 110/ 150 | 154/ 157 | 135/ 159 |
7.07% (2020)
-12.60% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 42.48 |
| Canadian Government Bonds | 32.18 |
| Foreign Corporate Bonds | 8.53 |
| Cash and Equivalents | 8.37 |
| Foreign Government Bonds | 7.11 |
| Other | 1.33 |
| Name | Percent |
|---|---|
| Fixed Income | 91.34 |
| Cash and Cash Equivalent | 8.37 |
| Utilities | 0.10 |
| Financial Services | 0.08 |
| Consumer Goods | 0.06 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| North America | 96.64 |
| Asia | 2.89 |
| Europe | 0.40 |
| Multi-National | 0.05 |
| Latin America | 0.04 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 6.57 |
| Ontario Province 3.60% 02-Jun-2035 | 5.07 |
| United States Treasury 2.13% 15-Jan-2035 | 2.63 |
| Quebec Province 4.40% 01-Dec-2055 | 2.39 |
| Canada Housing Trust No 1 2.25% 15-Dec-2025 | 2.29 |
| New Zealand Government 3.50% 14-Apr-2033 | 2.13 |
| Cash and Cash Equivalents | 2.01 |
| Canada Government 3.25% 01-Dec-2034 | 1.91 |
| TransCanada Trust 4.65% 18-May-2027 | 1.66 |
| Canada Government 2.75% 01-Dec-2055 | 1.66 |
Canada Life Canadian Core Plus Bond Fund A
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 5.46% | 5.57% | 4.96% |
|---|---|---|---|
| Beta | 0.91% | 0.91% | 0.93% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.89% | 0.92% | 0.93% |
| Sharpe | -0.16% | -0.70% | -0.25% |
| Sortino | 0.03% | -0.96% | -0.64% |
| Treynor | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 70.47% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.21% | 5.46% | 5.57% | 4.96% |
| Beta | 0.93% | 0.91% | 0.91% | 0.93% |
| Alpha | 0.00% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.95% | 0.89% | 0.92% | 0.93% |
| Sharpe | -0.17% | -0.16% | -0.70% | -0.25% |
| Sortino | -0.23% | 0.03% | -0.96% | -0.64% |
| Treynor | -0.01% | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 60.90% | 70.47% | - | - |
| Start Date | October 10, 1974 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,225 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1463 | ||
| MAX1763 | ||
| MAX1863 |
The Fund seeks to maximize income consistent with prudent levels of risk by investing in a combination of Canadian government and corporate bonds of various terms, debentures, notes, mortgages and other income-producing securities. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
The Fund’s portfolio is actively managed to achieve long-term, above-average returns while assuming moderate risk. The primary strategy is top-down by managing the duration and sector allocation of the Fund in response to yield and yield spread expectations. A secondary strategy is bottom-up management of individual securities in response to relative valuations.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.70% |
|---|---|
| Management Fee | 1.35% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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