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Global Core Plus Fixd Inc
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2018
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|
NAVPS (07-23-2025) |
$4.33 |
|---|---|
| Change |
-$0.01
(-0.17%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (October 21, 1992): 3.03%
| 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 | 0.72% | -2.62% | 2.11% | 2.11% | 4.42% | 1.71% | 2.01% | -2.39% | -1.72% | -1.18% | -0.61% | -0.60% | -0.15% | 0.50% |
| Benchmark | 1.17% | -1.15% | 1.81% | 1.81% | 8.38% | 6.12% | 4.37% | -0.05% | -1.62% | 0.08% | 0.81% | 1.03% | 0.66% | 1.87% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 285 / 363 | 349 / 363 | 134 / 361 | 134 / 361 | 247 / 352 | 322 / 323 | 284 / 304 | 269 / 272 | 209 / 241 | 203 / 208 | 178 / 183 | 144 / 150 | 108 / 135 | 83 / 107 |
| Quartile Ranking | 4 | 4 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.69% | 0.48% | 2.18% | -2.39% | 0.46% | -2.03% | 2.24% | 1.14% | 1.41% | -2.54% | -0.79% | 0.72% |
| Benchmark | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% |
10.36% (January 2015)
-4.74% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.86% | -0.28% | 3.62% | 2.40% | 1.75% | 7.45% | -6.79% | -11.07% | 4.28% | -2.29% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 1 | 2 | 4 | 2 | 4 | 3 | 4 | 4 |
| Category Rank | 44/ 106 | 77/ 124 | 28/ 141 | 59/ 170 | 159/ 202 | 96/ 216 | 231/ 259 | 167/ 285 | 242/ 322 | 347/ 348 |
8.86% (2015)
-11.07% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 94.71 |
| Cash and Equivalents | 4.86 |
| Canadian Government Bonds | 0.43 |
| Name | Percent |
|---|---|
| Fixed Income | 95.15 |
| Cash and Cash Equivalent | 4.86 |
| Name | Percent |
|---|---|
| North America | 39.82 |
| Europe | 37.57 |
| Asia | 15.36 |
| Multi-National | 3.65 |
| Latin America | 2.79 |
| Other | 0.81 |
| Name | Percent |
|---|---|
| United States Treasury 2.25% 15-Aug-2027 | 5.77 |
| Malaysia Government 3.83% 05-Jul-2034 | 3.88 |
| United States Treasury 2.75% 15-Aug-2032 | 3.57 |
| United States Treasury 3.00% 31-Oct-2025 | 3.39 |
| France Government 0.50% 25-May-2029 | 3.23 |
| United States Treasury 1.75% 15-Nov-2029 | 3.13 |
| United States Treasury 1.38% 15-Nov-2031 | 3.11 |
| United States Treasury 1.38% 31-Dec-2028 | 2.72 |
| New Zealand Government 4.50% 15-May-2035 | 2.42 |
| Italy Government 4.35% 01-Nov-2033 | 2.38 |
Renaissance Global Bond Fund Class A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 9.03% | 8.52% | 7.51% |
|---|---|---|---|
| Beta | 1.33% | 1.03% | 0.69% |
| Alpha | -0.04% | 0.00% | -0.01% |
| Rsquared | 0.71% | 0.61% | 0.42% |
| Sharpe | -0.18% | -0.46% | -0.13% |
| Sortino | -0.10% | -0.69% | -0.40% |
| Treynor | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 96.08% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.83% | 9.03% | 8.52% | 7.51% |
| Beta | 1.20% | 1.33% | 1.03% | 0.69% |
| Alpha | -0.05% | -0.04% | 0.00% | -0.01% |
| Rsquared | 0.73% | 0.71% | 0.61% | 0.42% |
| Sharpe | 0.17% | -0.18% | -0.46% | -0.13% |
| Sortino | 0.34% | -0.10% | -0.69% | -0.40% |
| Treynor | 0.01% | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 100.00% | 96.08% | - | - |
| 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) | $38 |
| 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 |
Brandywine Global Investment Management, LLC
|
| 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 | 1.46% |
|---|---|
| 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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