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Global Fixed Income
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|
NAVPS (01-24-2025) |
$11.02 |
|---|---|
| Change |
$0.03
(0.27%)
|
As at December 31, 2024
As at October 31, 2024
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Inception Return (June 11, 2001): 3.60%
| 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 | -0.39% | 0.44% | 5.09% | 5.02% | 5.02% | 5.40% | 0.04% | -0.73% | 0.45% | 0.97% | 0.91% | 0.91% | 1.06% | 1.24% |
| Benchmark | 0.21% | 0.78% | 6.45% | 6.80% | 6.80% | 4.74% | -0.73% | -2.09% | -0.33% | -0.03% | 1.05% | 0.91% | 0.66% | 2.15% |
| Category Average | -1.22% | -1.74% | 2.50% | 2.37% | 2.37% | 3.84% | -1.25% | -1.39% | 0.03% | 0.92% | 0.78% | 1.03% | 1.14% | 1.32% |
| Category Rank | 140 / 566 | 88 / 563 | 63 / 540 | 116 / 527 | 116 / 527 | 111 / 464 | 106 / 389 | 99 / 323 | 91 / 267 | 91 / 241 | 68 / 197 | 65 / 169 | 40 / 139 | 60 / 126 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.92% | -0.19% | 0.38% | -1.64% | 1.45% | 0.89% | 2.39% | 0.18% | 2.01% | -0.62% | 1.46% | -0.39% |
| Benchmark | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% |
3.81% (January 2015)
-2.91% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.83% | 2.27% | 0.88% | 0.59% | 3.59% | 5.31% | -2.99% | -9.87% | 5.77% | 5.02% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 1 |
| Category Rank | 89/ 126 | 46/ 139 | 99/ 169 | 121/ 197 | 142/ 241 | 211/ 267 | 209/ 323 | 136/ 389 | 187/ 464 | 116/ 527 |
5.77% (2023)
-9.87% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 34.70 |
| Canadian Government Bonds | 27.59 |
| Foreign Corporate Bonds | 16.20 |
| Cash and Equivalents | 10.46 |
| Foreign Government Bonds | 9.59 |
| Other | 1.46 |
| Name | Percent |
|---|---|
| Fixed Income | 89.32 |
| Cash and Cash Equivalent | 10.45 |
| Financial Services | 0.17 |
| Energy | 0.03 |
| Industrial Services | 0.02 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 88.15 |
| Asia | 6.64 |
| Latin America | 2.46 |
| Europe | 1.60 |
| Africa and Middle East | 0.72 |
| Other | 0.43 |
| Name | Percent |
|---|---|
| Ontario Province 4.15% 02-Jun-2034 | 3.86 |
| Quebec Province 4.40% 01-Dec-2055 | 2.77 |
| Canada Government 2.75% 01-Dec-2055 | 2.58 |
| United States Treasury 0.13% 15-Apr-2025 | 2.51 |
| Ontario Province 3.80% 02-Dec-2034 | 2.38 |
| Canada Government 3.00% 01-Jun-2034 | 2.06 |
| New Zealand Government 3.50% 14-Apr-2033 | 2.05 |
| Quebec Province 4.45% 01-Sep-2034 | 1.70 |
| Canadian Mortgage Pools 3.84% 01-Nov-2028 | 1.37 |
| Alberta Province 3.10% 01-Jun-2050 | 1.01 |
Counsel Fixed Income Series A
Median
Other - Global Fixed Income
| Standard Deviation | 6.04% | 5.48% | 4.61% |
|---|---|---|---|
| Beta | 0.76% | 0.51% | 0.40% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.71% | 0.42% | 0.44% |
| Sharpe | -0.57% | -0.31% | -0.06% |
| Sortino | -0.62% | -0.58% | -0.49% |
| Treynor | -0.05% | -0.03% | -0.01% |
| Tax Efficiency | - | - | 2.91% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.30% | 6.04% | 5.48% | 4.61% |
| Beta | 0.78% | 0.76% | 0.51% | 0.40% |
| Alpha | 0.00% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.69% | 0.71% | 0.42% | 0.44% |
| Sharpe | 0.14% | -0.57% | -0.31% | -0.06% |
| Sortino | 0.79% | -0.62% | -0.58% | -0.49% |
| Treynor | 0.01% | -0.05% | -0.03% | -0.01% |
| Tax Efficiency | 64.12% | - | - | 2.91% |
| Start Date | June 11, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $660 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF010 | ||
| CGF210 | ||
| CGF310 |
Counsel Fixed Income seeks to achieve a high level of income by investing in a diversified portfolio of money market instruments, primarily Canadian high-quality government and corporate bonds, convertibles, income trusts, mortgage securities, as well as dividend-paying common and preferred shares.
The Fund is sub-advised by three investment specialist teams. A brief description of the investment strategies, as well as the target allocations, are set out below. Counsel may change the sub-advisors at its own discretion. Counsel may change the allocation to each sub-advisor at any time, without notice. Mackenzie Financial Corporation, Toronto, Ontario 60% - 80%; Putnam Investments Canada ULC (“Putnam”) Toronto, Ontario 0% - 25%; Franklin Advisers, Inc. San Mateo, California 0% - 25%.
| Name | Start Date |
|---|---|
| Canada Life Investment Management Ltd. | 10-28-2009 |
| Franklin Advisers, Inc. | 12-08-2020 |
| Putnam Investments Canada ULC | 12-08-2020 |
| Mackenzie Financial Corporation | 12-08-2020 |
| Fund Manager | Canada Life Investment Management Ltd. |
|---|---|
| Advisor | Canada Life Investment Management Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.44% |
|---|---|
| Management Fee | 1.10% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 3.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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