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Global Fixed Income
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|
NAVPS (04-02-2025) |
$11.16 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at February 28, 2025
As at December 31, 2024
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Inception Return (June 11, 2001): 3.67%
| 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 | 0.85% | 1.98% | 4.89% | 2.38% | 8.72% | 6.04% | 1.93% | 0.51% | 0.41% | 1.18% | 1.16% | 1.06% | 1.39% | 1.07% |
| Benchmark | 1.20% | 2.67% | 5.21% | 2.46% | 9.40% | 5.88% | 1.14% | -0.59% | -0.98% | 0.83% | 1.06% | 1.19% | 0.85% | 1.72% |
| Category Average | 1.31% | 0.80% | 1.59% | 2.04% | 5.40% | 4.41% | 0.38% | -0.43% | 0.03% | 1.13% | 1.04% | 1.14% | 1.37% | 1.20% |
| Category Rank | 460 / 556 | 80 / 553 | 61 / 548 | 137 / 553 | 70 / 524 | 103 / 461 | 87 / 398 | 94 / 325 | 91 / 275 | 104 / 246 | 79 / 207 | 66 / 172 | 36 / 140 | 55 / 127 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.38% | -1.64% | 1.45% | 0.89% | 2.39% | 0.18% | 2.01% | -0.62% | 1.46% | -0.39% | 1.51% | 0.85% |
| Benchmark | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% |
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/ 265 | 206/ 320 | 135/ 380 | 183/ 455 | 121/ 517 |
5.77% (2023)
-9.87% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 35.12 |
| Canadian Government Bonds | 29.10 |
| Foreign Corporate Bonds | 15.88 |
| Foreign Government Bonds | 10.23 |
| Cash and Equivalents | 9.54 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| Fixed Income | 90.26 |
| Cash and Cash Equivalent | 9.53 |
| Financial Services | 0.13 |
| Energy | 0.05 |
| Industrial Services | 0.03 |
| Name | Percent |
|---|---|
| North America | 88.92 |
| Asia | 6.38 |
| Latin America | 2.57 |
| Europe | 1.46 |
| Africa and Middle East | 0.73 |
| Other | -0.06 |
| Name | Percent |
|---|---|
| Ontario Province 4.15% 02-Jun-2034 | 3.81 |
| Quebec Province 4.40% 01-Dec-2055 | 2.88 |
| Ontario Province 3.80% 02-Dec-2034 | 2.81 |
| United States Treasury 0.13% 15-Apr-2025 | 2.66 |
| Canada Government 2.75% 01-Dec-2055 | 2.19 |
| Canada Government 3.00% 01-Jun-2034 | 2.02 |
| Quebec Province 4.45% 01-Sep-2034 | 1.73 |
| United States Treasury 2.13% 15-Feb-2054 | 1.62 |
| New Zealand Government 3.50% 14-Apr-2033 | 1.30 |
| Canada Housing Trust No 1 3.10% 15-Jun-2028 | 1.23 |
Counsel Fixed Income Series A
Median
Other - Global Fixed Income
| Standard Deviation | 5.91% | 5.44% | 4.48% |
|---|---|---|---|
| Beta | 0.75% | 0.52% | 0.40% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.71% | 0.41% | 0.41% |
| Sharpe | -0.29% | -0.33% | -0.11% |
| Sortino | -0.22% | -0.60% | -0.54% |
| Treynor | -0.02% | -0.03% | -0.01% |
| Tax Efficiency | 10.73% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.07% | 5.91% | 5.44% | 4.48% |
| Beta | 0.75% | 0.75% | 0.52% | 0.40% |
| Alpha | 0.02% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.71% | 0.71% | 0.41% | 0.41% |
| Sharpe | 1.08% | -0.29% | -0.33% | -0.11% |
| Sortino | 2.51% | -0.22% | -0.60% | -0.54% |
| Treynor | 0.06% | -0.02% | -0.03% | -0.01% |
| Tax Efficiency | 77.74% | 10.73% | - | - |
| 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) | $672 |
| 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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