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Global Fixed Income
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|
NAVPS (01-17-2025) |
$4.51 |
|---|---|
| Change |
$0.02
(0.54%)
|
As at December 31, 2024
As at December 31, 2024
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Inception Return (June 30, 1997): 2.43%
| 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 | 1.70% | 3.16% | 3.12% | 4.71% | 4.71% | 4.60% | 1.65% | 0.57% | 1.24% | 1.24% | 0.67% | 0.43% | 0.18% | -0.33% |
| Benchmark | 0.21% | 0.78% | 6.45% | 6.80% | 6.80% | 4.74% | -0.73% | -2.09% | -0.33% | -0.03% | 1.05% | 0.91% | 0.66% | 2.15% |
| Category Average | -1.22% | -1.74% | 2.49% | 2.36% | 2.36% | 3.84% | -1.25% | -1.39% | 0.03% | 0.92% | 0.78% | 1.03% | 1.14% | 1.32% |
| Category Rank | 7 / 567 | 17 / 563 | 225 / 540 | 138 / 527 | 138 / 527 | 204 / 464 | 39 / 389 | 54 / 323 | 54 / 267 | 78 / 241 | 86 / 197 | 98 / 169 | 87 / 139 | 124 / 126 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.54% | 0.41% | -0.66% | -0.31% | 0.80% | 0.76% | -0.03% | 0.41% | -0.41% | 0.90% | 0.53% | 1.70% |
| Benchmark | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% |
5.38% (September 1998)
-3.90% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.84% | -1.80% | -1.25% | -2.64% | 1.25% | 3.92% | -2.60% | -3.98% | 4.48% | 4.71% |
| 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% | 2.36% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 3 | 2 |
| Category Rank | 126/ 126 | 108/ 139 | 159/ 169 | 195/ 197 | 186/ 241 | 231/ 267 | 192/ 323 | 29/ 389 | 338/ 464 | 138/ 527 |
4.71% (2024)
-4.84% (2015)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| United States Dollar | 53.63 |
| Canada Government 03-Jan-2025 | 40.45 |
| Cash and Cash Equivalents | 5.92 |
Tactical Sovereign Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 2.26% | 3.48% | 3.60% |
|---|---|---|---|
| Beta | 0.15% | 0.34% | 0.18% |
| Alpha | 0.02% | 0.01% | -0.01% |
| Rsquared | 0.21% | 0.45% | 0.16% |
| Sharpe | -0.87% | -0.30% | -0.53% |
| Sortino | -0.75% | -0.66% | -1.11% |
| Treynor | -0.13% | -0.03% | -0.10% |
| Tax Efficiency | 71.33% | 35.75% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.27% | 2.26% | 3.48% | 3.60% |
| Beta | -0.11% | 0.15% | 0.34% | 0.18% |
| Alpha | 0.05% | 0.02% | 0.01% | -0.01% |
| Rsquared | 0.05% | 0.21% | 0.45% | 0.16% |
| Sharpe | 0.11% | -0.87% | -0.30% | -0.53% |
| Sortino | 1.27% | -0.75% | -0.66% | -1.11% |
| Treynor | -0.02% | -0.13% | -0.03% | -0.10% |
| Tax Efficiency | 69.39% | 71.33% | 35.75% | - |
| Start Date | June 30, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CWF003 | ||
| CWF023 | ||
| CWF033 | ||
| CWF103 |
The fundamental investment objective of the Fund is to generate attractive total returns, while placing an emphasis on capital preservation, by investing primarily in a Portfolio of government guaranteed bonds.
Utilizing a combination of fundamental macroeconomic and technical analysis, the Fund will seek to achieve its investment objective by employing an investment strategy designed to identify and capitalize on anticipated changes in: (i) Canadian and U.S. yields and yield curves; and (ii) currency exchange rates. The Fund tactically invests in government guaranteed bonds to generate attractive total returns, while placing an emphasis on capital preservation.
| Name | Start Date |
|---|---|
| Caldwell Investment Management Ltd. | 12-09-2002 |
| Fund Manager | Caldwell Investment Management Ltd. |
|---|---|
| Advisor | Caldwell Investment Management Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | SGGG Fund Services Inc. |
| Distributor | Caldwell Securities Ltd. |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.50% |
|---|---|
| Management Fee | 0.75% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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