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Global Fixed Income
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|
NAVPS (11-19-2024) |
$4.54 |
|---|---|
| Change |
-$0.01
(-0.19%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (June 30, 1997): 2.36%
| 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 | 0.90% | 0.90% | 2.45% | 2.42% | 2.66% | 3.81% | 1.08% | -0.08% | 0.29% | 0.97% | 0.26% | -0.02% | -0.20% | -0.54% |
| Benchmark | -0.37% | 1.29% | 6.45% | 5.58% | 9.92% | 6.35% | -0.67% | -2.80% | -0.90% | 0.82% | 0.67% | 0.23% | 1.08% | 2.23% |
| Category Average | -1.54% | 0.64% | 4.60% | 2.57% | 9.49% | 5.32% | -1.02% | -0.89% | 0.06% | 1.26% | 0.79% | 0.77% | 1.22% | 1.34% |
| Category Rank | 14 / 567 | 242 / 556 | 523 / 542 | 354 / 531 | 529 / 530 | 414 / 459 | 67 / 385 | 81 / 316 | 92 / 265 | 119 / 235 | 101 / 182 | 98 / 163 | 120 / 137 | 124 / 125 |
| Quartile Ranking | 1 | 2 | 4 | 3 | 4 | 4 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.04% | 0.27% | 0.54% | 0.41% | -0.66% | -0.31% | 0.80% | 0.76% | -0.03% | 0.41% | -0.41% | 0.90% |
| Benchmark | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% |
5.38% (September 1998)
-3.90% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.91% | -4.84% | -1.80% | -1.25% | -2.64% | 1.25% | 3.92% | -2.60% | -3.98% | 4.48% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 3 |
| Category Rank | 89/ 103 | 126/ 126 | 108/ 138 | 158/ 168 | 194/ 196 | 186/ 240 | 230/ 266 | 192/ 322 | 29/ 388 | 343/ 468 |
4.91% (2014)
-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 | 54.88 |
| Canada Government 07-Nov-2024 | 40.16 |
| Cash and Cash Equivalents | 4.96 |
Tactical Sovereign Bond Fund Series A
Median
Other - Global Fixed Income
| Standard Deviation | 2.26% | 3.54% | 3.60% |
|---|---|---|---|
| Beta | 0.18% | 0.35% | 0.18% |
| Alpha | 0.01% | 0.01% | -0.01% |
| Rsquared | 0.30% | 0.47% | 0.16% |
| Sharpe | -1.04% | -0.54% | -0.57% |
| Sortino | -1.00% | -0.94% | -1.17% |
| Treynor | -0.13% | -0.05% | -0.11% |
| Tax Efficiency | 34.15% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.77% | 2.26% | 3.54% | 3.60% |
| Beta | -0.09% | 0.18% | 0.35% | 0.18% |
| Alpha | 0.04% | 0.01% | 0.01% | -0.01% |
| Rsquared | 0.07% | 0.30% | 0.47% | 0.16% |
| Sharpe | -1.13% | -1.04% | -0.54% | -0.57% |
| Sortino | -0.27% | -1.00% | -0.94% | -1.17% |
| Treynor | 0.22% | -0.13% | -0.05% | -0.11% |
| Tax Efficiency | 100.00% | 34.15% | - | - |
| 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 and Touche 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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