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Global Core Plus Fixd Inc
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|
NAVPS (10-09-2025) |
$11.11 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at September 30, 2025
As at July 31, 2025
Inception Return (June 11, 2001): 3.61%
| 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 | 2.00% | 2.11% | 1.35% | 3.12% | 3.58% | 7.62% | 4.91% | 1.00% | 0.06% | 0.81% | 1.50% | 1.30% | 0.95% | 1.40% |
| Benchmark | 2.14% | 2.74% | 1.56% | 4.60% | 5.42% | 8.56% | 5.69% | 0.14% | -1.20% | 0.17% | 1.60% | 1.64% | 0.75% | 1.30% |
| Category Average | 1.14% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 37 / 369 | 82 / 366 | 331 / 364 | 242 / 361 | 118 / 358 | 82 / 331 | 146 / 310 | 81 / 275 | 112 / 255 | 97 / 212 | 97 / 190 | 76 / 153 | 56 / 139 | 42 / 116 |
| Quartile Ranking | 1 | 1 | 4 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.62% | 1.46% | -0.39% | 1.51% | 0.85% | -0.61% | -1.36% | 0.17% | 0.46% | -0.33% | 0.43% | 2.00% |
| Benchmark | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% |
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 | 2 |
| Category Rank | 74/ 107 | 47/ 125 | 92/ 142 | 81/ 171 | 130/ 202 | 178/ 218 | 182/ 261 | 113/ 287 | 126/ 324 | 89/ 348 |
5.77% (2023)
-9.87% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 36.73 |
| Canadian Corporate Bonds | 34.27 |
| Foreign Corporate Bonds | 10.54 |
| Foreign Government Bonds | 10.46 |
| Cash and Equivalents | 7.66 |
| Other | 0.34 |
| Name | Percent |
|---|---|
| Fixed Income | 92.18 |
| Cash and Cash Equivalent | 7.66 |
| Financial Services | 0.09 |
| Utilities | 0.03 |
| Industrial Services | 0.02 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| North America | 89.30 |
| Asia | 5.09 |
| Latin America | 2.77 |
| Europe | 1.35 |
| Africa and Middle East | 1.10 |
| Other | 0.39 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 6.95 |
| Ontario Province 3.60% 02-Jun-2035 | 4.39 |
| Canada Government 3.25% 01-Dec-2034 | 3.22 |
| Canada Government 3.50% 01-Sep-2029 | 2.45 |
| Canada Government 2.75% 01-Dec-2055 | 2.15 |
| Quebec Province 4.40% 01-Dec-2055 | 2.03 |
| CAD Term Deposit #2774 | 1.63 |
| Quebec Province 4.45% 01-Sep-2034 | 1.59 |
| Ontario Province 4.60% 02-Dec-2055 | 1.49 |
| Province of Ontario 3.95% 02-Dec-2035 | 1.34 |
Counsel Fixed Income Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.93% | 5.12% | 4.43% |
|---|---|---|---|
| Beta | 0.73% | 0.65% | 0.42% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.68% | 0.65% | 0.42% |
| Sharpe | 0.19% | -0.47% | -0.07% |
| Sortino | 0.66% | -0.72% | -0.45% |
| Treynor | 0.01% | -0.04% | -0.01% |
| Tax Efficiency | 65.37% | - | 10.12% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.52% | 4.93% | 5.12% | 4.43% |
| Beta | 0.82% | 0.73% | 0.65% | 0.42% |
| Alpha | -0.01% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.67% | 0.68% | 0.65% | 0.42% |
| Sharpe | 0.18% | 0.19% | -0.47% | -0.07% |
| Sortino | 0.26% | 0.66% | -0.72% | -0.45% |
| Treynor | 0.01% | 0.01% | -0.04% | -0.01% |
| Tax Efficiency | 47.40% | 65.37% | - | 10.12% |
| 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) | $779 |
| 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 | 1.41% |
|---|---|
| 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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