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Global Fixed Income
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|
NAVPS (03-13-2026) |
$4.34 |
|---|---|
| Change |
$0.01
(0.21%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (June 30, 1997): 2.35%
| 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 | 1.57% | -0.19% | 1.85% | 1.53% | -1.97% | 2.09% | 2.62% | 1.71% | 1.24% | 0.31% | 1.18% | 0.81% | 0.34% | 0.20% |
| Benchmark | 1.83% | -0.15% | 2.17% | 1.57% | 2.12% | 5.70% | 4.62% | 1.38% | -0.05% | -0.47% | 1.02% | 1.19% | 1.30% | 0.98% |
| Category Average | 1.31% | 0.89% | 2.62% | 1.54% | 3.17% | 4.28% | 4.00% | 1.07% | 0.28% | 0.54% | 1.42% | 1.31% | 1.37% | 1.55% |
| Category Rank | 72 / 252 | 212 / 252 | 174 / 241 | 119 / 252 | 217 / 226 | 188 / 202 | 146 / 164 | 36 / 149 | 18 / 107 | 40 / 99 | 43 / 94 | 39 / 79 | 56 / 72 | 33 / 40 |
| Quartile Ranking | 2 | 4 | 3 | 2 | 4 | 4 | 4 | 1 | 1 | 2 | 2 | 2 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.31% | -2.23% | -0.10% | 0.31% | -1.09% | -0.37% | 1.64% | 0.34% | 0.05% | -1.69% | -0.04% | 1.57% |
| Benchmark | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% |
5.38% (September 1998)
-3.90% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.80% | -1.25% | -2.64% | 1.25% | 3.92% | -2.60% | -3.98% | 4.48% | 4.71% | -1.04% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 2 | 1 | 3 | 1 | 4 |
| Category Rank | 35/ 40 | 68/ 69 | 70/ 78 | 77/ 91 | 83/ 97 | 49/ 104 | 10/ 138 | 120/ 160 | 22/ 195 | 220/ 225 |
4.71% (2024)
-3.98% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 87.55 |
| Canadian Government Bonds | 12.45 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 87.55 |
| Fixed Income | 12.45 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canadian Treasury Bill | 60.56 |
| United States Treasury Bill (USD) | 14.22 |
| Cash and Cash Equivalents | 12.48 |
| Canada Government 2.75% 01-Dec-2055 | 12.45 |
| United States Dollar | 0.29 |
Tactical Sovereign Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 2.89% | 3.02% | 3.56% |
|---|---|---|---|
| Beta | 0.20% | 0.28% | 0.36% |
| Alpha | 0.02% | 0.01% | 0.00% |
| Rsquared | 0.13% | 0.34% | 0.45% |
| Sharpe | -0.39% | -0.50% | -0.45% |
| Sortino | -0.17% | -0.70% | -0.96% |
| Treynor | -0.06% | -0.05% | -0.04% |
| Tax Efficiency | 70.97% | 29.45% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.96% | 2.89% | 3.02% | 3.56% |
| Beta | 0.81% | 0.20% | 0.28% | 0.36% |
| Alpha | -0.04% | 0.02% | 0.01% | 0.00% |
| Rsquared | 0.72% | 0.13% | 0.34% | 0.45% |
| Sharpe | -1.11% | -0.39% | -0.50% | -0.45% |
| Sortino | -1.38% | -0.17% | -0.70% | -0.96% |
| Treynor | -0.05% | -0.06% | -0.05% | -0.04% |
| Tax Efficiency | - | 70.97% | 29.45% | - |
| 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.
| Portfolio Manager |
Caldwell Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Caldwell Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
Caldwell Securities Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.34% |
|---|---|
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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