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Global Core Plus Fixd Inc
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|
NAVPS (03-05-2026) |
$11.03 |
|---|---|
| Change |
-$0.05
(-0.46%)
|
As at January 31, 2026
As at November 30, 2025
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Inception Return (June 11, 2001): 3.57%
| 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 | 0.57% | -0.44% | 2.68% | 0.57% | 1.83% | 4.67% | 3.82% | 1.48% | 0.23% | 0.56% | 1.16% | 1.24% | 1.25% | 1.28% |
| Benchmark | -0.25% | -2.17% | 1.14% | -0.25% | 1.49% | 4.75% | 3.55% | 0.53% | -0.99% | -0.39% | 0.72% | 1.40% | 1.32% | 0.63% |
| Category Average | 0.38% | 0.13% | 2.57% | 0.38% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 61 / 376 | 281 / 376 | 94 / 371 | 61 / 376 | 312 / 366 | 111 / 351 | 130 / 325 | 89 / 292 | 106 / 266 | 107 / 222 | 111 / 207 | 93 / 183 | 75 / 146 | 47 / 129 |
| Quartile Ranking | 1 | 3 | 2 | 1 | 4 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.85% | -0.61% | -1.36% | 0.17% | 0.46% | -0.33% | 0.43% | 2.00% | 0.68% | 0.22% | -1.23% | 0.57% |
| Benchmark | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% |
3.81% (January 2015)
-2.91% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.27% | 0.88% | 0.59% | 3.59% | 5.31% | -2.99% | -9.87% | 5.77% | 5.02% | 2.78% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 3 | 4 | 3 | 2 | 2 | 2 | 4 |
| Category Rank | 48/ 129 | 96/ 146 | 82/ 175 | 134/ 206 | 178/ 222 | 186/ 265 | 117/ 291 | 122/ 325 | 90/ 351 | 287/ 364 |
5.77% (2023)
-9.87% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 39.70 |
| Canadian Corporate Bonds | 35.05 |
| Foreign Corporate Bonds | 11.38 |
| Foreign Government Bonds | 7.98 |
| Cash and Equivalents | 5.21 |
| Other | 0.68 |
| Name | Percent |
|---|---|
| Fixed Income | 94.62 |
| Cash and Cash Equivalent | 5.20 |
| Financial Services | 0.09 |
| Utilities | 0.03 |
| Consumer Services | 0.03 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| North America | 88.89 |
| Asia | 5.29 |
| Latin America | 2.53 |
| Europe | 1.64 |
| Africa and Middle East | 1.31 |
| Other | 0.34 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 9.13 |
| Ontario Province 3.60% 02-Jun-2035 | 3.34 |
| Canada Government 3.25% 01-Dec-2034 | 2.94 |
| Ontario Province 3.95% 02-Dec-2035 | 2.76 |
| Canada Government 2.75% 01-Dec-2055 | 2.70 |
| Quebec Province 4.40% 01-Dec-2055 | 2.18 |
| Canada Government 2.75% 01-Sep-2030 | 1.97 |
| Ontario Province 4.60% 02-Dec-2055 | 1.73 |
| Quebec Province 4.45% 01-Sep-2034 | 1.68 |
| Enbridge Inc 5.38% 27-Sep-2027 | 0.88 |
Counsel Fixed Income Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.63% | 5.14% | 4.44% |
|---|---|---|---|
| Beta | 0.74% | 0.66% | 0.44% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.67% | 0.66% | 0.43% |
| Sharpe | 0.01% | -0.47% | -0.11% |
| Sortino | 0.29% | -0.68% | -0.48% |
| Treynor | 0.00% | -0.04% | -0.01% |
| Tax Efficiency | 54.24% | - | 0.15% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.23% | 4.63% | 5.14% | 4.44% |
| Beta | 0.67% | 0.74% | 0.66% | 0.44% |
| Alpha | 0.01% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.65% | 0.67% | 0.66% | 0.43% |
| Sharpe | -0.21% | 0.01% | -0.47% | -0.11% |
| Sortino | -0.47% | 0.29% | -0.68% | -0.48% |
| Treynor | -0.01% | 0.00% | -0.04% | -0.01% |
| Tax Efficiency | 7.79% | 54.24% | - | 0.15% |
| 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) | $687 |
| 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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