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Canadian Core Pls Fxd Inc
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|
NAVPS (05-07-2025) |
- |
|---|---|
| Change | - |
As at March 31, 2025
Inception Return (February 19, 1999): 3.06%
| 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 | -0.05% | 2.26% | 3.26% | 2.26% | 9.36% | 6.48% | 2.31% | 0.84% | 1.43% | 1.98% | 2.50% | 2.35% | 2.33% | 2.10% |
| Benchmark | -0.29% | 1.98% | 1.88% | 1.98% | 7.55% | 4.70% | 2.36% | 0.69% | 0.79% | 1.41% | 1.93% | 1.90% | 1.84% | 1.72% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 8 / 153 | 1 / 153 | 1 / 153 | 1 / 153 | 1 / 152 | 5 / 151 | 85 / 146 | 60 / 134 | 81 / 125 | 36 / 110 | 21 / 98 | 23 / 92 | 23 / 82 | 23 / 77 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 2 | 1 | 1 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.36% | 1.73% | 1.16% | 2.09% | 0.28% | 1.90% | -0.21% | 1.83% | -0.62% | 1.12% | 1.18% | -0.05% |
| Benchmark | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% |
4.95% (January 2015)
-3.29% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.35% | 2.09% | 2.58% | 1.64% | 8.53% | 7.92% | -0.38% | -13.83% | 6.66% | 6.64% |
| 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 | 1 | 3 | 2 | 1 | 1 | 3 | 1 | 4 | 3 | 1 |
| Category Rank | 4/ 76 | 58/ 80 | 30/ 92 | 2/ 95 | 4/ 109 | 84/ 125 | 20/ 133 | 145/ 145 | 77/ 151 | 1/ 152 |
8.53% (2019)
-13.83% (2022)
Ridgewood Canadian Bond Fund Series A
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 6.20% | 5.60% | 4.83% |
|---|---|---|---|
| Beta | 0.89% | 0.86% | 0.89% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.90% | 0.91% | 0.92% |
| Sharpe | -0.22% | -0.14% | 0.11% |
| Sortino | -0.12% | -0.35% | -0.23% |
| Treynor | -0.02% | -0.01% | 0.01% |
| Tax Efficiency | 25.03% | - | 40.86% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.89% | 6.20% | 5.60% | 4.83% |
| Beta | 0.64% | 0.89% | 0.86% | 0.89% |
| Alpha | 0.04% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.67% | 0.90% | 0.91% | 0.92% |
| Sharpe | 1.32% | -0.22% | -0.14% | 0.11% |
| Sortino | 3.17% | -0.12% | -0.35% | -0.23% |
| Treynor | 0.08% | -0.02% | -0.01% | 0.01% |
| Tax Efficiency | 80.77% | 25.03% | - | 40.86% |
| Start Date | February 19, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MWM400 |
This fund seeks to achieve a high level of income, consistent with the preservation of capital and liquidity, from a portfolio of fixed income securities. The fund will be invested primarily in liquid Canadian federal and provincial government securities and those of Canadian corporations rated “BBB” or better by Canadian Bond Rating Service Limited or Dominion Bond Rating Service Limited or given a comparable rating by another recognized rating agency.
The portfolio manager uses the following investment strategies to achieve the fund’s objectives: • managing the portfolio to take advantage of changing levels of interest rates and to capitalize on yield disparities between various issuers of debt securities • choosing many different investment terms based on the interest rate outlook • using derivatives like forward contracts for currency hedging.
| Portfolio Manager |
Ridgewood Capital Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Ridgewood Capital Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Dexia Investor Services Trust |
| Distributor |
Ridgewood Capital Asset Management Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.11% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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