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Global Core Plus Fixd Inc
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|
NAVPS (05-16-2025) |
$11.00 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at April 30, 2025
As at February 28, 2025
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Inception Return (June 11, 2001): 3.56%
| 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 | -1.36% | -1.13% | 1.43% | 0.36% | 7.95% | 3.77% | 3.01% | 0.48% | -0.04% | 0.52% | 0.93% | 0.53% | 1.01% | 1.11% |
| Benchmark | -1.24% | 0.48% | 2.90% | 1.72% | 9.54% | 3.77% | 3.65% | 0.12% | -1.76% | 0.18% | 1.02% | 0.55% | 1.24% | 1.95% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 321 / 357 | 342 / 356 | 159 / 354 | 306 / 355 | 44 / 346 | 131 / 316 | 93 / 286 | 81 / 269 | 111 / 219 | 112 / 205 | 100 / 180 | 79 / 145 | 59 / 130 | 50 / 108 |
| Quartile Ranking | 4 | 4 | 2 | 4 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.45% | 0.89% | 2.39% | 0.18% | 2.01% | -0.62% | 1.46% | -0.39% | 1.51% | 0.85% | -0.61% | -1.36% |
| Benchmark | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% |
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 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 2 | 3 | 4 | 3 | 2 | 2 | 1 |
| Category Rank | 69/ 107 | 47/ 125 | 88/ 142 | 75/ 171 | 137/ 203 | 179/ 214 | 184/ 256 | 102/ 282 | 121/ 316 | 85/ 342 |
5.77% (2023)
-9.87% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 33.61 |
| Canadian Government Bonds | 33.57 |
| Foreign Corporate Bonds | 14.58 |
| Foreign Government Bonds | 9.83 |
| Cash and Equivalents | 7.72 |
| Other | 0.69 |
| Name | Percent |
|---|---|
| Fixed Income | 92.02 |
| Cash and Cash Equivalent | 7.73 |
| Financial Services | 0.12 |
| Utilities | 0.06 |
| Technology | 0.03 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| North America | 89.42 |
| Asia | 6.41 |
| Latin America | 2.20 |
| Africa and Middle East | 0.88 |
| Europe | 0.87 |
| Other | 0.22 |
| Name | Percent |
|---|---|
| Ontario Province 3.60% 02-Jun-2035 | 2.98 |
| Canada Government 3.25% 01-Dec-2034 | 2.96 |
| Quebec Province 4.40% 01-Dec-2055 | 2.89 |
| Canada Government 3.50% 01-Sep-2029 | 2.81 |
| Ontario Province 3.80% 02-Dec-2034 | 2.45 |
| Canada Government 2.75% 01-Dec-2055 | 2.43 |
| Quebec Province 4.45% 01-Sep-2034 | 1.74 |
| Ontario Province 4.60% 02-Dec-2055 | 1.72 |
| Canada Government 3.00% 01-Jun-2034 | 1.29 |
| New Zealand Government 3.50% 14-Apr-2033 | 1.27 |
Counsel Fixed Income Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 5.54% | 5.14% | 4.46% |
|---|---|---|---|
| Beta | 0.80% | 0.63% | 0.40% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.68% | 0.63% | 0.40% |
| Sharpe | -0.15% | -0.45% | -0.11% |
| Sortino | 0.03% | -0.73% | -0.53% |
| Treynor | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 46.95% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.12% | 5.54% | 5.14% | 4.46% |
| Beta | 0.74% | 0.80% | 0.63% | 0.40% |
| Alpha | 0.01% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.66% | 0.68% | 0.63% | 0.40% |
| Sharpe | 0.98% | -0.15% | -0.45% | -0.11% |
| Sortino | 2.24% | 0.03% | -0.73% | -0.53% |
| Treynor | 0.05% | -0.01% | -0.04% | -0.01% |
| Tax Efficiency | 74.75% | 46.95% | - | - |
| 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) | $646 |
| 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%.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation Putnam Investments Canada ULC Franklin Advisers, Inc. |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| 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 | 1.43% |
|---|---|
| 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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