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Canadian Fixed Income
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|
NAVPS (12-02-2024) |
$11.87 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (June 28, 1991): 4.96%
| 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 | -1.23% | 1.00% | 6.39% | 2.90% | 11.15% | 5.23% | -0.52% | -1.38% | 0.11% | 1.67% | 1.20% | 0.85% | 1.31% | 1.56% |
| Benchmark | -1.07% | 1.25% | 6.50% | 3.09% | 11.09% | 5.28% | -0.23% | -1.11% | 0.36% | 1.97% | 1.60% | 1.33% | 1.81% | 2.06% |
| Category Average | -1.07% | 1.10% | 6.21% | 2.91% | 11.20% | 5.33% | -0.72% | -1.26% | 0.06% | 1.43% | 0.98% | 0.80% | 1.19% | 1.26% |
| Category Rank | 585 / 660 | 524 / 652 | 384 / 635 | 482 / 627 | 399 / 625 | 448 / 601 | 370 / 581 | 391 / 549 | 341 / 525 | 279 / 488 | 270 / 445 | 274 / 417 | 230 / 370 | 187 / 328 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.36% | 3.51% | -1.35% | -0.42% | 0.50% | -2.04% | 1.68% | 1.10% | 2.48% | 0.32% | 1.93% | -1.23% |
| Benchmark | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% |
4.84% (July 1992)
-4.99% (March 1994)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.83% | 3.06% | 0.94% | 1.28% | 0.82% | 6.43% | 8.65% | -3.04% | -12.04% | 6.25% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 2 | 1 | 4 | 4 | 2 | 2 | 2 | 3 | 3 | 3 |
| Category Rank | 118/ 315 | 76/ 345 | 312/ 379 | 338/ 424 | 183/ 450 | 236/ 497 | 229/ 527 | 403/ 558 | 345/ 587 | 385/ 602 |
8.65% (2020)
-12.04% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 58.39 |
| Canadian Corporate Bonds | 40.85 |
| Cash and Equivalents | 0.76 |
| Name | Percent |
|---|---|
| Fixed Income | 99.24 |
| Cash and Cash Equivalent | 0.76 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Quebec Province 3.60% 01-Sep-2033 | 8.41 |
| Ontario Province 3.65% 02-Jun-2033 | 7.06 |
| Canada Government 3.25% 01-Dec-2033 | 5.04 |
| Canada Government 2.00% 01-Jun-2032 | 3.62 |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | 3.56 |
| Canadian Pacific Railway Co 2.54% 28-Dec-2027 | 3.31 |
| JPMorgan Chase & Co 1.90% 05-Mar-2027 | 2.87 |
| Canada Government 4.00% 01-Mar-2029 | 2.74 |
| Canada Housing Trust No 1 3.70% 15-Jun-2029 | 2.21 |
| Hydro One Inc 4.91% 27-Dec-2027 | 2.17 |
Mawer Canadian Bond Fund Series A
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.47% | 6.69% | 5.48% |
|---|---|---|---|
| Beta | 1.03% | 1.02% | 1.00% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.95% | 0.96% |
| Sharpe | -0.50% | -0.29% | 0.02% |
| Sortino | -0.59% | -0.54% | -0.33% |
| Treynor | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 40.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.89% | 7.47% | 6.69% | 5.48% |
| Beta | 0.92% | 1.03% | 1.02% | 1.00% |
| Alpha | 0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.85% | 0.95% | 0.95% | 0.96% |
| Sharpe | 0.90% | -0.50% | -0.29% | 0.02% |
| Sortino | 2.42% | -0.59% | -0.54% | -0.33% |
| Treynor | 0.07% | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | 88.59% | - | - | 40.94% |
| Start Date | June 28, 1991 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAW100 |
The investment objective of the Mawer Canadian Bond Fund is to invest for interest income and capital returns primarily from bonds and debentures of Canadian government and corporate issuers. Treasury bills or other short-term investments may be used from time to time.
The Fund is primarily invested in a diversified portfolio of high-quality Canadian government and corporate bonds. The Fund may also invest in mortgage-backed securities, asset-backed debt securities or foreign securities.
| Name | Start Date |
|---|---|
| Crista Caughlin | 07-31-2020 |
| Fund Manager | Mawer Investment Management Ltd. |
|---|---|
| Advisor | Mawer Investment Management Ltd. |
| Custodian | State Street Trust Company Canada |
| Registrar | Mawer Investment Management Ltd. |
| Distributor | Mawer Investment Management Ltd. |
| Auditor | KPMG LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.68% |
|---|---|
| Management Fee | 0.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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