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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (11-21-2024) |
$9.16 |
|---|---|
| Change |
-$0.04
(-0.44%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (April 27, 2009): 3.34%
| 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 | -0.87% | 1.18% | 6.80% | 4.12% | 13.45% | 6.75% | 0.27% | 0.34% | 1.18% | 2.31% | 1.84% | 1.69% | 2.13% | 2.06% |
| 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 | 204 / 661 | 383 / 654 | 156 / 637 | 121 / 629 | 39 / 627 | 74 / 603 | 138 / 582 | 42 / 550 | 76 / 526 | 118 / 489 | 118 / 446 | 105 / 418 | 85 / 371 | 102 / 329 |
| Quartile Ranking | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.73% | 4.04% | -1.07% | -0.09% | 0.63% | -1.98% | 1.89% | 1.21% | 2.36% | 0.24% | 1.83% | -0.87% |
| 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% |
4.73% (November 2023)
-6.15% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.51% | 0.42% | 3.69% | 2.73% | -1.30% | 8.09% | 8.16% | -0.55% | -11.80% | 7.66% |
| 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 | 4 | 4 | 1 | 1 | 4 | 1 | 3 | 1 | 2 | 1 |
| Category Rank | 246/ 316 | 341/ 346 | 22/ 380 | 83/ 425 | 440/ 451 | 30/ 498 | 350/ 528 | 36/ 559 | 276/ 588 | 60/ 604 |
8.16% (2020)
-11.80% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 42.46 |
| Canadian Corporate Bonds | 32.29 |
| Foreign Corporate Bonds | 16.32 |
| Foreign Government Bonds | 6.73 |
| Cash and Equivalents | 2.19 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 97.80 |
| Cash and Cash Equivalent | 2.20 |
| Name | Percent |
|---|---|
| North America | 95.62 |
| Europe | 4.36 |
| Asia | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 3.00% 01-Jun-2034 | 7.12 |
| Canada Government 4.00% 01-Jun-2041 | 3.72 |
| Canada Government 2.75% 01-Jun-2033 | 2.89 |
| Ontario Province 4.70% 02-Jun-2037 | 2.77 |
| United Kingdom Government 0.50% 31-Jan-2029 | 2.26 |
| United States Treasury 1.88% 15-Jul-2034 | 1.80 |
| Enbridge Inc 8.25% 15-Oct-2028 | 1.54 |
| Ontario Province 4.15% 02-Jun-2034 | 1.23 |
| Ontario Province 2.55% 02-Dec-2052 | 1.20 |
| Saskatchewan Province 2.80% 02-Dec-2052 | 1.09 |
Manulife Core Plus Bond Fund Series F
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.78% | 7.27% | 5.68% |
|---|---|---|---|
| Beta | 1.06% | 1.04% | 0.95% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.91% | 0.85% | 0.82% |
| Sharpe | -0.37% | -0.11% | 0.11% |
| Sortino | -0.44% | -0.29% | -0.20% |
| Treynor | -0.03% | -0.01% | 0.01% |
| Tax Efficiency | - | - | 34.60% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.01% | 7.78% | 7.27% | 5.68% |
| Beta | 0.93% | 1.06% | 1.04% | 0.95% |
| Alpha | 0.03% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.84% | 0.91% | 0.85% | 0.82% |
| Sharpe | 1.18% | -0.37% | -0.11% | 0.11% |
| Sortino | 3.49% | -0.44% | -0.29% | -0.20% |
| Treynor | 0.09% | -0.03% | -0.01% | 0.01% |
| Tax Efficiency | 88.14% | - | - | 34.60% |
| Start Date | April 27, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $438 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MMF620 |
Income generation with an emphasis on capital preservation. The Fund invests primarily in a diversified portfolio of Canadian fixed income securities. The Fund may also invest in fixed income securities of other countries. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
The portfolio advisor seeks to maximize the total return of the portfolio through a multi-sector fixed income strategy with a research- driven investment approach. The portfolio advisor seeks to enhance core portfolio returns through opportunistic investments in high yield bonds. The Fund invests primarily in bonds and debentures issued or guaranteed by the Canadian government or provincial and municipal governments and investment grade and high yield corporate bonds and debentures.
| Name | Start Date |
|---|---|
| Richard Kos | 04-24-2009 |
| Terry Carr | 04-24-2009 |
| Sivan Nair | 04-24-2009 |
| Altaf Nanji | 04-24-2009 |
| Andrew Gretzinger | 04-24-2009 |
| Roshan Thiru | 02-20-2020 |
| Fund Manager | Manulife Investment Management Limited |
|---|---|
| Advisor | Manulife Investment Management Limited |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | Manulife Investment Management Limited |
| Distributor | - |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.79% |
|---|---|
| Management Fee | 0.45% |
| 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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