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Global Core Plus Fixd Inc
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|
NAVPS (07-23-2025) |
$10.87 |
|---|---|
| Change |
-$0.03
(-0.27%)
|
As at June 30, 2025
As at April 30, 2025
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 | 0.46% | -0.74% | 1.00% | 1.00% | 6.14% | 5.00% | 4.46% | 0.43% | -0.21% | 0.46% | 1.01% | 0.83% | 0.86% | 1.17% |
| Benchmark | 1.17% | -1.15% | 1.81% | 1.81% | 8.38% | 6.12% | 4.37% | -0.05% | -1.62% | 0.08% | 0.81% | 1.03% | 0.66% | 1.87% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 345 / 363 | 341 / 363 | 319 / 361 | 319 / 361 | 73 / 352 | 132 / 323 | 83 / 304 | 82 / 272 | 111 / 241 | 111 / 208 | 102 / 183 | 81 / 150 | 57 / 135 | 51 / 107 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.39% | 0.18% | 2.01% | -0.62% | 1.46% | -0.39% | 1.51% | 0.85% | -0.61% | -1.36% | 0.17% | 0.46% |
| Benchmark | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% |
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 | 68/ 106 | 47/ 124 | 88/ 141 | 75/ 170 | 136/ 202 | 178/ 216 | 187/ 259 | 106/ 285 | 124/ 322 | 90/ 348 |
5.77% (2023)
-9.87% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 34.82 |
| Canadian Corporate Bonds | 34.49 |
| Foreign Government Bonds | 11.65 |
| Foreign Corporate Bonds | 10.38 |
| Cash and Equivalents | 8.30 |
| Other | 0.36 |
| Name | Percent |
|---|---|
| Fixed Income | 91.42 |
| Cash and Cash Equivalent | 8.30 |
| Financial Services | 0.12 |
| Utilities | 0.04 |
| Consumer Services | 0.02 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| North America | 87.71 |
| Asia | 7.42 |
| Latin America | 2.72 |
| Africa and Middle East | 1.06 |
| Europe | 0.77 |
| Other | 0.32 |
| Name | Percent |
|---|---|
| Ontario Province 3.60% 02-Jun-2035 | 4.44 |
| Canada Government 3.25% 01-Dec-2034 | 4.28 |
| Canada Government 3.25% 01-Jun-2035 | 3.29 |
| Canada Government 2.75% 01-Dec-2055 | 3.25 |
| Canada Government 3.50% 01-Sep-2029 | 2.93 |
| Quebec Province 4.40% 01-Dec-2055 | 2.50 |
| CAD Term Deposit #2710 | 2.04 |
| Quebec Province 4.45% 01-Sep-2034 | 1.51 |
| New Zealand Government 3.50% 14-Apr-2033 | 1.35 |
| Enbridge Inc 5.38% 27-Sep-2027 | 0.96 |
Counsel Fixed Income Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 5.21% | 5.12% | 4.45% |
|---|---|---|---|
| Beta | 0.75% | 0.63% | 0.40% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.67% | 0.63% | 0.40% |
| Sharpe | 0.10% | -0.50% | -0.10% |
| Sortino | 0.48% | -0.78% | -0.51% |
| Treynor | 0.01% | -0.04% | -0.01% |
| Tax Efficiency | 65.17% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.03% | 5.21% | 5.12% | 4.45% |
| Beta | 0.70% | 0.75% | 0.63% | 0.40% |
| Alpha | 0.00% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.71% | 0.67% | 0.63% | 0.40% |
| Sharpe | 0.67% | 0.10% | -0.50% | -0.10% |
| Sortino | 1.43% | 0.48% | -0.78% | -0.51% |
| Treynor | 0.04% | 0.01% | -0.04% | -0.01% |
| Tax Efficiency | 70.39% | 65.17% | - | - |
| 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) | $755 |
| 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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