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Global Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (07-24-2025) |
$4.38 |
---|---|
Change |
$0.00
(0.08%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (June 30, 1997): 2.39%
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 | 0.31% | -2.01% | 0.11% | 0.11% | 3.24% | 3.28% | 2.64% | 1.55% | -0.04% | 1.07% | 0.90% | 0.41% | 0.18% | -0.12% |
Benchmark | 1.17% | -1.15% | 1.81% | 1.81% | 8.38% | 6.12% | 4.37% | -0.05% | -1.62% | 0.08% | 0.81% | 1.03% | 0.66% | 1.87% |
Category Average | 0.98% | 0.57% | 2.28% | 2.28% | 4.84% | 4.08% | 3.17% | -0.43% | -0.05% | 0.61% | 1.18% | 1.02% | 1.04% | 1.38% |
Category Rank | 202 / 233 | 198 / 221 | 191 / 218 | 191 / 218 | 156 / 204 | 108 / 176 | 75 / 155 | 12 / 123 | 28 / 99 | 21 / 93 | 37 / 85 | 40 / 72 | 35 / 64 | 40 / 40 |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 2 | 1 | 2 | 3 | 3 | 4 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.03% | 0.41% | -0.41% | 0.90% | 0.53% | 1.70% | 1.68% | 0.80% | -0.31% | -2.23% | -0.10% | 0.31% |
Benchmark | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% |
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% | 2.37% |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 1 | 3 | 1 |
Category Rank | 33/ 33 | 35/ 41 | 68/ 69 | 70/ 78 | 77/ 91 | 83/ 97 | 49/ 104 | 10/ 138 | 120/ 160 | 22/ 195 |
4.71% (2024)
-4.84% (2015)
Name | Percent |
---|---|
Cash and Equivalents | 66.15 |
Canadian Government Bonds | 33.85 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 66.15 |
Fixed Income | 33.85 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Canada Government 02-Jul-2025 | 61.58 |
Canada Government 2.75% 01-Dec-2055 | 33.85 |
Cash and Cash Equivalents | 4.44 |
United States Dollar | 0.13 |
Tactical Sovereign Bond Fund Series A
Median
Other - Global Fixed Income
Standard Deviation | 2.61% | 3.10% | 3.53% |
---|---|---|---|
Beta | 0.16% | 0.29% | 0.28% |
Alpha | 0.02% | 0.00% | -0.01% |
Rsquared | 0.13% | 0.36% | 0.32% |
Sharpe | -0.52% | -0.80% | -0.51% |
Sortino | -0.18% | -1.08% | -1.06% |
Treynor | -0.08% | -0.09% | -0.06% |
Tax Efficiency | 81.71% | - | - |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 3.63% | 2.61% | 3.10% | 3.53% |
Beta | 0.16% | 0.16% | 0.29% | 0.28% |
Alpha | 0.02% | 0.02% | 0.00% | -0.01% |
Rsquared | 0.05% | 0.13% | 0.36% | 0.32% |
Sharpe | -0.03% | -0.52% | -0.80% | -0.51% |
Sortino | 0.09% | -0.18% | -1.08% | -1.06% |
Treynor | -0.01% | -0.08% | -0.09% | -0.06% |
Tax Efficiency | 56.07% | 81.71% | - | - |
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) | 0.50% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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