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Global Fixed Income
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|
NAVPS (11-19-2024) |
$10.97 |
|---|---|
| Change |
-$0.04
(-0.32%)
|
As at October 31, 2024
As at August 31, 2024
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Inception Return (June 11, 2001): 3.58%
| 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 | -0.62% | 1.56% | 6.43% | 3.91% | 10.87% | 5.79% | 0.34% | -0.79% | 0.14% | 1.11% | 0.72% | 0.55% | 1.11% | 1.16% |
| Benchmark | -0.37% | 1.29% | 6.45% | 5.58% | 9.92% | 6.35% | -0.67% | -2.80% | -0.90% | 0.82% | 0.67% | 0.23% | 1.08% | 2.23% |
| Category Average | -1.54% | 0.64% | 4.60% | 2.57% | 9.49% | 5.32% | -1.02% | -0.89% | 0.06% | 1.26% | 0.79% | 0.77% | 1.22% | 1.34% |
| Category Rank | 112 / 567 | 50 / 556 | 55 / 542 | 163 / 531 | 148 / 530 | 207 / 459 | 102 / 385 | 122 / 316 | 109 / 265 | 111 / 235 | 69 / 182 | 55 / 163 | 55 / 137 | 73 / 125 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.66% | 2.93% | -0.92% | -0.19% | 0.38% | -1.64% | 1.45% | 0.89% | 2.39% | 0.18% | 2.01% | -0.62% |
| Benchmark | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% |
3.81% (January 2015)
-2.91% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.95% | 2.83% | 2.27% | 0.88% | 0.59% | 3.59% | 5.31% | -2.99% | -9.87% | 5.77% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | 4 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 2 | 2 |
| Category Rank | 88/ 103 | 89/ 126 | 46/ 138 | 99/ 168 | 120/ 196 | 142/ 240 | 210/ 266 | 209/ 322 | 136/ 388 | 191/ 468 |
5.77% (2023)
-9.87% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 34.75 |
| Canadian Government Bonds | 26.44 |
| Foreign Corporate Bonds | 16.87 |
| Cash and Equivalents | 12.55 |
| Foreign Government Bonds | 7.85 |
| Other | 1.54 |
| Name | Percent |
|---|---|
| Fixed Income | 87.25 |
| Cash and Cash Equivalent | 12.55 |
| Financial Services | 0.16 |
| Energy | 0.06 |
| Industrial Services | 0.02 |
| Other | -0.04 |
| Name | Percent |
|---|---|
| North America | 90.51 |
| Asia | 4.16 |
| Latin America | 2.39 |
| Europe | 1.84 |
| Africa and Middle East | 0.65 |
| Other | 0.45 |
| Name | Percent |
|---|---|
| Ontario Province 4.15% 02-Jun-2034 | 5.38 |
| Canada Government 3.00% 01-Jun-2034 | 2.75 |
| Quebec Province 4.40% 01-Dec-2055 | 2.68 |
| United States Treasury 0.13% 15-Apr-2025 | 2.43 |
| United States Dollars | 2.32 |
| Canada Government 2.75% 01-Dec-2055 | 1.82 |
| Quebec Province 4.45% 01-Sep-2034 | 1.72 |
| Alberta Province 3.10% 01-Jun-2050 | 1.67 |
| Canadian Mortgage Pools 3.84% 01-Nov-2028 | 1.39 |
| Australia Government 3.25% 21-Apr-2025 | 0.91 |
Counsel Fixed Income Series A
Median
Other - Global Fixed Income
| Standard Deviation | 6.03% | 5.45% | 4.59% |
|---|---|---|---|
| Beta | 0.69% | 0.51% | 0.39% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.65% | 0.42% | 0.44% |
| Sharpe | -0.49% | -0.36% | -0.07% |
| Sortino | -0.56% | -0.66% | -0.51% |
| Treynor | -0.04% | -0.04% | -0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.67% | 6.03% | 5.45% | 4.59% |
| Beta | 0.94% | 0.69% | 0.51% | 0.39% |
| Alpha | 0.01% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.70% | 0.65% | 0.42% | 0.44% |
| Sharpe | 1.04% | -0.49% | -0.36% | -0.07% |
| Sortino | 3.09% | -0.56% | -0.66% | -0.51% |
| Treynor | 0.06% | -0.04% | -0.04% | -0.01% |
| Tax Efficiency | 82.80% | - | - | - |
| 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) | $667 |
| 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 |
|---|---|
| Counsel Portfolio Services Inc. | 10-28-2009 |
| Mackenzie Financial Corporation | 12-08-2020 |
| Franklin Advisers, Inc. | 12-08-2020 |
| Putnam Investments Canada ULC | 12-08-2020 |
| Fund Manager | Counsel Portfolio Services Inc. |
|---|---|
| Advisor | Counsel Portfolio Services Inc. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte 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 | 4.00% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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