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Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2018
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|
NAVPS (05-12-2026) |
$4.36 |
|---|---|
| Change |
-$0.01
(-0.33%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (October 21, 1992): 2.95%
| 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 | 0.12% | -0.67% | -1.32% | -0.45% | -0.05% | 2.86% | 0.11% | 0.38% | -1.62% | -0.93% | -0.81% | -0.85% | -0.78% | 0.01% |
| Benchmark | -1.43% | -0.49% | -2.65% | -0.74% | 0.51% | 4.93% | 2.67% | 2.86% | 0.20% | -1.39% | 0.23% | 0.96% | 0.54% | 1.17% |
| Category Average | 0.34% | -0.44% | -0.30% | -0.05% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 202 / 371 | 229 / 371 | 288 / 371 | 228 / 371 | 357 / 362 | 332 / 350 | 319 / 320 | 287 / 291 | 272 / 274 | 192 / 226 | 204 / 210 | 177 / 180 | 135 / 144 | 116 / 129 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.79% | 0.72% | -0.37% | 0.27% | 0.87% | 0.59% | -0.12% | -0.74% | 0.22% | 1.54% | -2.29% | 0.12% |
| Benchmark | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% |
10.36% (January 2015)
-4.74% (September 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.28% | 3.62% | 2.40% | 1.75% | 7.45% | -6.79% | -11.07% | 4.28% | -2.29% | 2.60% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 2 | 4 | 2 | 4 | 3 | 3 | 4 | 4 |
| Category Rank | 78/ 125 | 28/ 142 | 65/ 171 | 153/ 202 | 95/ 218 | 228/ 261 | 177/ 287 | 239/ 320 | 345/ 346 | 298/ 359 |
7.45% (2020)
-11.07% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 92.29 |
| Cash and Equivalents | 4.94 |
| Foreign Corporate Bonds | 2.23 |
| Canadian Government Bonds | 0.54 |
| Name | Percent |
|---|---|
| Fixed Income | 95.06 |
| Cash and Cash Equivalent | 4.94 |
| Name | Percent |
|---|---|
| Europe | 40.02 |
| North America | 39.40 |
| Asia | 10.09 |
| Latin America | 5.84 |
| Multi-National | 1.78 |
| Other | 2.87 |
| Name | Percent |
|---|---|
| United States Treasury 1.38% 15-Nov-2031 | 5.32 |
| United States Treasury 2.75% 15-Aug-2032 | 4.99 |
| United States Treasury 2.88% 15-May-2028 | 4.07 |
| France Government 0.50% 25-May-2029 | 3.72 |
| United States Treasury 2.25% 15-Aug-2027 | 3.06 |
| Finland Government 3.00% 15-Sep-2035 | 2.71 |
| United States Treasury 1.75% 15-Nov-2029 | 2.66 |
| France Government 3.00% 25-Nov-2034 | 2.64 |
| MEXICAN BONOS 8.00% 21-Feb-2036 | 2.23 |
| Cash and Cash Equivalents | 2.08 |
Renaissance Global Bond Fund Class A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 7.11% | 7.94% | 7.35% |
|---|---|---|---|
| Beta | 1.04 | 1.03 | 0.73 |
| Alpha | -0.03 | -0.02 | -0.01 |
| Rsquared | 0.56% | 0.64% | 0.43% |
| Sharpe | -0.46 | -0.53 | -0.22 |
| Sortino | -0.51 | -0.73 | -0.50 |
| Treynor | -0.03 | -0.04 | -0.02 |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.42% | 7.11% | 7.94% | 7.35% |
| Beta | 0.58 | 1.04 | 1.03 | 0.73 |
| Alpha | 0.00 | -0.03 | -0.02 | -0.01 |
| Rsquared | 0.54% | 0.56% | 0.64% | 0.43% |
| Sharpe | -0.70 | -0.46 | -0.53 | -0.22 |
| Sortino | -0.99 | -0.51 | -0.73 | -0.50 |
| Treynor | -0.04 | -0.03 | -0.04 | -0.02 |
| Tax Efficiency | - | 100.00% | - | - |
| Start Date | October 21, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $27 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL1028 | ||
| ATL1872 | ||
| ATL2872 |
The Fund's objective is to preserve capital and to provide income and long-term growth primarily through investment in debt securities denominated in foreign currencies issued by Canadian or non-Canadian governments, corporations, and financial institutions. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Fund: employs a strategy that consists of undertaking a value approach based on high real yields and positioning the Fund with respect to country, currency, and sector allocations, average term-tomaturity, and term structure. The basis on which these decisions are made comes from a review of global macroeconomic and capital market conditions
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.39% |
|---|---|
| Management Fee | 1.00% |
| 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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